ScoreWhy is Transaction Media Networks, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.50%
EBIT Growth (5y)
-234.33%
EBIT to Interest (avg)
37.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
0.97
Tax Ratio
17.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.77
EV to EBIT
-8.78
EV to EBITDA
3.17
EV to Capital Employed
-1.31
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 18.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.41%
-26What is not working for the Company
INTEREST(9M)
At JPY 20.88 MM has Grown at 38.17%
PRE-TAX PROFIT(Q)
At JPY -200.83 MM has Fallen at -211.64%
NET PROFIT(Q)
At JPY -199.61 MM has Fallen at -167.3%
ROCE(HY)
Lowest at -7.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,782.75
RAW MATERIAL COST(Y)
Grown by 9.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -15.15 %
OPERATING PROFIT(Q)
Lowest at JPY 335.56 MM
Here's what is working for Transaction Media Networks, Inc.
Inventory Turnover Ratio
Highest at 18.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Transaction Media Networks, Inc.
Interest
At JPY 20.88 MM has Grown at 38.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -200.83 MM has Fallen at -211.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -199.61 MM has Fallen at -167.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 4,782.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 335.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -200.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -15.15 %
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
Raw Material Cost
Grown by 9.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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