ScoreWhy is Streamline Health Solutions, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -243.90% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD -6.26 MM has Grown at -27.2%
- INTEREST(HY) At USD 1.1 MM has Grown at 45.56%
- DEBT-EQUITY RATIO (HY) Highest at 113.35 %
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.29%, its profits have fallen by -2.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.29% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Streamline Health Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Streamline Health Solutions, Inc.
-17.29%
-0.13
171.71%
S&P 500
13.22%
0.96
19.87%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.16%
EBIT Growth (5y)
-209.11%
EBIT to Interest (avg)
-7.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.12%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.83
EV to EBIT
-4.59
EV to EBITDA
-13.80
EV to Capital Employed
1.44
EV to Sales
1.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.32%
ROE (Latest)
-75.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -1.29 MM
RAW MATERIAL COST(Y)
Fallen by -4.41% (YoY
NET SALES(Q)
Highest at USD 4.81 MM
OPERATING PROFIT(Q)
Highest at USD -0.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.23 %
PRE-TAX PROFIT(Q)
Highest at USD -1.65 MM
NET PROFIT(Q)
Highest at USD -1.65 MM
EPS(Q)
Highest at USD -0.4
-11What is not working for the Company
NET PROFIT(9M)
At USD -6.26 MM has Grown at -27.2%
INTEREST(HY)
At USD 1.1 MM has Grown at 45.56%
DEBT-EQUITY RATIO
(HY)
Highest at 113.35 %
CASH AND EQV(HY)
Lowest at USD 3.63 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74%
Here's what is working for Streamline Health Solutions, Inc.
Operating Cash Flow
Highest at USD -1.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 4.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -1.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -1.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At USD 1.04 MM has Grown at 42.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Streamline Health Solutions, Inc.
Interest
At USD 1.1 MM has Grown at 45.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 113.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 3.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.74%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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