Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TENON Medical, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
- NET SALES(HY) At USD 1.29 MM has Grown at -20.37%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.73 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.07 times
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 -55.16%, its profits have risen by 4.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -55.16% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TENON Medical, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TENON Medical, Inc.
-48.64%
-0.28
301.49%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
40.53%
EBIT Growth (5y)
-242.75%
EBIT to Interest (avg)
-14.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
0.96
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.41%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
0.17
EV to EBITDA
0.18
EV to Capital Employed
2.43
EV to Sales
-0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1393.70%
ROE (Latest)
-146.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -9.81 MM
RAW MATERIAL COST(Y)
Fallen by -22.94% (YoY
OPERATING PROFIT(Q)
Highest at USD -2.74 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.77 MM
NET PROFIT(Q)
Highest at USD -2.77 MM
EPS(Q)
Highest at USD -0.36
-6What is not working for the Company
NET SALES(HY)
At USD 1.29 MM has Grown at -20.37%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.07 times
Here's what is working for TENON Medical, Inc.
Operating Cash Flow
Highest at USD -9.81 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)
Operating Profit
Highest at USD -2.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.77 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 -2.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -22.94% (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
Here's what is not working for TENON Medical, Inc.
Net Sales
At USD 1.29 MM has Grown at -20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






