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Treatment.com AI, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: CA8949421017
CAD
0.58
0.24 (70.59%)

Sep 22

CNQ

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Treatment.com AI, Inc.
CleanGo Innovations, Inc.
eXeBlock Technology Corp.
BlockMint Technologies, Inc.
Cascadia Blockchain Group Corp.
TrustBIX, Inc.
New World Solutions, Inc.
VIP Entertainment Technologies, Inc.
UpSnap, Inc.
Tevano Systems Holdings, Inc.
P2Earn, Inc.

Why is Treatment.com AI, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 28.33% over the last 5 years
2
The company has declared negative results for the last 10 consecutive quarters
  • INTEREST(HY) At CAD 0.03 MM has Grown at 112.78%
  • OPERATING CASH FLOW(Y) Lowest at CAD -10 MM
  • RAW MATERIAL COST(Y) Grown by 17.66% (YoY)
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 -14.71%, its profits have fallen by -114.8%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 20.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.71% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Treatment.com AI, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Treatment.com AI, Inc.
-100.0%
0.44
68.74%
S&P/TSX 60
20.36%
1.67
12.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.33%
EBIT Growth (5y)
-219.05%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.62
EV to EBIT
-3.64
EV to EBITDA
-4.22
EV to Capital Employed
17.52
EV to Sales
22.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-480.98%
ROE (Latest)
-252.44%
stock-recommendationTechnicals

Technical 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
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At CAD 1.47 MM has Grown at 186.91%

NET PROFIT(HY)

Higher at CAD -11.2 MM

-30What is not working for the Company
INTEREST(HY)

At CAD 0.03 MM has Grown at 112.78%

OPERATING CASH FLOW(Y)

Lowest at CAD -10 MM

RAW MATERIAL COST(Y)

Grown by 17.66% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 69.25 %

OPERATING PROFIT(Q)

Lowest at CAD -6.08 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -6.69 MM

NET PROFIT(Q)

Lowest at CAD -6.69 MM

Here's what is working for Treatment.com AI, Inc.

Net Sales
At CAD 1.47 MM has Grown at 186.91%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (CAD MM)

Here's what is not working for Treatment.com AI, Inc.

Interest
At CAD 0.03 MM has Grown at 112.78%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit
At CAD -6.69 MM has Fallen at -143.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -6.69 MM has Fallen at -143.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow
Lowest at CAD -10 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit
Lowest at CAD -6.08 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -6.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -6.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio
Highest at 69.25 %
in the last five Semi-Annual periods
MOJO 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 17.66% (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

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Treatment.com AI, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend