Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Turnium Technology Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -222.60% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.81
2
Negative results in Sep 25
- INTEREST(HY) At CAD 0.89 MM has Grown at 56.34%
- OPERATING CASH FLOW(Y) Lowest at CAD -3.89 MM
- RAW MATERIAL COST(Y) Grown by 137.13% (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 100.00%, its profits have fallen by -9.2%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Turnium Technology Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Turnium Technology Group, Inc.
-100.0%
0.05
136.63%
S&P/TSX 60
21.87%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
48.62%
EBIT Growth (5y)
-222.60%
EBIT to Interest (avg)
-3.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.90
Sales to Capital Employed (avg)
-2.81
Tax Ratio
0.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.00
EV to EBIT
-5.87
EV to EBITDA
-7.20
EV to Capital Employed
-6.27
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at CAD -2.51 MM
-16What is not working for the Company
INTEREST(HY)
At CAD 0.89 MM has Grown at 56.34%
OPERATING CASH FLOW(Y)
Lowest at CAD -3.89 MM
RAW MATERIAL COST(Y)
Grown by 137.13% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -79.26 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.1 times
EPS(Q)
Lowest at CAD -0.04
Here's what is working for Turnium Technology Group, Inc.
Net Profit
Higher at CAD -2.51 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Turnium Technology Group, Inc.
Interest
At CAD 0.89 MM has Grown at 56.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -3.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at -79.26 %
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
Debtors Turnover Ratio
Lowest at 8.1 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 137.13% (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






