ScoreWhy is The Beauty Health Co. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 3.48% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.64 times
- INTEREST(Q) Highest at USD 6.31 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.79%, its profits have risen by 65%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.79% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Beauty Health Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Beauty Health Co.
-24.59%
-0.51
110.54%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
3.48%
EBIT to Interest (avg)
-4.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.02
Sales to Capital Employed (avg)
0.56
Tax Ratio
2.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.36%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.33
EV to EBIT
-10.73
EV to EBITDA
-192.79
EV to Capital Employed
1.41
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.10%
ROE (Latest)
-18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 38.77 MM
NET PROFIT(HY)
Higher at USD 8.68 MM
ROCE(HY)
Highest at -18.73%
RAW MATERIAL COST(Y)
Fallen by -25.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.28 times
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.64 times
INTEREST(Q)
Highest at USD 6.31 MM
Here's what is working for The Beauty Health Co.
Net Profit
At USD 8.68 MM has Grown at 138.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Higher at USD 8.68 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 38.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 9.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.72% (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 8.43 MM has Grown at 56.14%
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 The Beauty Health Co.
Interest
At USD 6.31 MM has Grown at 52.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.31 MM
in the last five periods and Increased by 52.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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