Turnium Technology Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Turnium Technology Group, Inc. ?

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 -222.07% 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

Negative results in Mar 25

INTEREST(9M) At CAD 1.3 MM has Grown at 257.4%
NET PROFIT(9M) At CAD -3.85 MM has Grown at -45.86%
RAW MATERIAL COST(Y) Grown by 26.67% (YoY)

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 -71.3%

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Turnium Technology Group, Inc.

100.0%

0.12

165.42%

S&P/TSX 60

19.1%

1.25

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

55.36%

EBIT Growth (5y)

-222.07%

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)

-3.27

Tax Ratio

0.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.26

EV to EBIT

-4.62

EV to EBITDA

-5.51

EV to Capital Employed

4.49

EV to Sales

2.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-97.17%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -2.44 MM

NET SALES(9M)

At CAD 5.71 MM has Grown at 46.03%

DEBT-EQUITY RATIO (HY)

Lowest at -295.74 %

OPERATING PROFIT(Q)

Highest at CAD 0.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.95 %

PRE-TAX PROFIT(Q)

At CAD -0.42 MM has Grown at 62%

NET PROFIT(Q)

At CAD -0.42 MM has Grown at 61.86%

EPS(Q)

Highest at CAD -0

-17What is not working for the Company

INTEREST(9M)

At CAD 1.3 MM has Grown at 257.4%

NET PROFIT(9M)

At CAD -3.85 MM has Grown at -45.86%

RAW MATERIAL COST(Y)

Grown by 26.67% (YoY

Here's what is working for Turnium Technology Group, Inc.

Operating Cash Flow

Highest at CAD -2.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 2.19 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 2.19 MM has Grown at 40.26%

over average net sales of the previous four periods of CAD 1.56 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD -0.42 MM has Grown at 62%

over average net sales of the previous four periods of CAD -1.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.42 MM has Grown at 61.86%

over average net sales of the previous four periods of CAD -1.09 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -295.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Turnium Technology Group, Inc.

Interest

At CAD 0.77 MM has Grown at 745.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 26.67% (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