Why is Traws Pharma, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
29.56%
EBIT Growth (5y)
-18.65%
EBIT to Interest (avg)
-21.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.66
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.28%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
3.09
EV to EBIT
-0.19
EV to EBITDA
-0.19
EV to Capital Employed
-4.08
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1467.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -16.85 MM
NET PROFIT(HY)
Higher at USD -10.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -296.63 %
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -3.27 MM has Fallen at -208.11%
NET PROFIT(Q)
At USD -3.27 MM has Fallen at -208.11%
RAW MATERIAL COST(Y)
Grown by 101.01% (YoY
CASH AND EQV(HY)
Lowest at USD 8.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Traws Pharma, Inc.
Operating Cash Flow
Highest at USD -16.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -296.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Traws Pharma, Inc.
Pre-Tax Profit
At USD -3.27 MM has Fallen at -208.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.27 MM has Fallen at -208.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 8.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.01% (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
Footer loading






