ScoreWhy is Tilray Brands, 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 Feb 26
- NET PROFIT(Q) At USD -19.72 MM has Fallen at -280.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.36 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.74 times
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 27.88%, its profits have risen by 129.1% ; the PEG ratio of the company is 0.1
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tilray Brands, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tilray Brands, Inc.
27.88%
0.18
903.06%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.09%
EBIT Growth (5y)
11.09%
EBIT to Interest (avg)
-5.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.28
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.72%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.47
EV to EBIT
-9.40
EV to EBITDA
29.12
EV to Capital Employed
0.46
EV to Sales
0.84
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
-4.85%
ROE (Latest)
3.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD -62.26 MM has Grown at 55.42%
RAW MATERIAL COST(Y)
Fallen by -59.16% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At USD -19.72 MM has Fallen at -280.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.74 times
Here's what is working for Tilray Brands, Inc.
Raw Material Cost
Fallen by -59.16% (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 Tilray Brands, Inc.
Net Profit
At USD -19.72 MM has Fallen at -280.73%
over average net sales of the previous four periods of USD 10.91 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.36 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.74 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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