Why is Trump Media & Technology Group Corp. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD -516.54 MM has Grown at -644.56%
- INTEREST(HY) At USD 23.05 MM has Grown at 6,128.56%
- RAW MATERIAL COST(Y) Grown by 81.22% (YoY)
2
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 -61.55%, its profits have fallen by -220.5%
3
Below par performance in long term as well as near term
- Along with generating -61.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
47.08%
EBIT Growth (5y)
-431.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.41%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
-12.36
EV to EBITDA
-13.00
EV to Capital Employed
1.50
EV to Sales
569.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.12%
ROE (Latest)
-33.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.98 MM
PRE-TAX PROFIT(Q)
At USD -37.24 MM has Grown at 73.33%
NET PROFIT(Q)
At USD -37.27 MM has Grown at 73.32%
-18What is not working for the Company
NET PROFIT(HY)
At USD -516.54 MM has Grown at -644.56%
INTEREST(HY)
At USD 23.05 MM has Grown at 6,128.56%
RAW MATERIAL COST(Y)
Grown by 81.22% (YoY
OPERATING PROFIT(Q)
Lowest at USD -47.41 MM
Here's what is working for Trump Media & Technology Group Corp.
Operating Cash Flow
Highest at USD 7.98 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -37.24 MM has Grown at 73.33%
over average net sales of the previous four periods of USD -139.61 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -37.27 MM has Grown at 73.32%
over average net sales of the previous four periods of USD -139.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for Trump Media & Technology Group Corp.
Interest
At USD 23.05 MM has Grown at 6,128.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -47.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Raw Material Cost
Grown by 81.22% (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






