Venus Concept, Inc. (VERO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nephros, Inc.

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bioAffinity Technologies, Inc.

Venus Concept, Inc.

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Ainos, Inc.

Predictive Oncology, Inc.

Better Therapeutics, Inc.

Why is Venus Concept, Inc. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 3.74% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD -20.46 MM
ROCE(HY) Lowest at -854.61%
PRE-TAX PROFIT(Q) Lowest at USD -10.94 MM

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 -88.84%, its profits have fallen by -10.8%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.72% over the previous quarter and collectively hold 10.08% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -88.84% returns

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 Pharmaceuticals & Biotechnology)

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

Is Venus Concept, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Venus Concept, Inc.

-90.13%

-0.13

529.84%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.87%

EBIT Growth (5y)

3.74%

EBIT to Interest (avg)

-4.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

14.84

Sales to Capital Employed (avg)

1.41

Tax Ratio

0.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

10.08%

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

0.22

EV to EBIT

-0.75

EV to EBITDA

-0.84

EV to Capital Employed

0.93

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-123.80%

ROE (Latest)

-1522.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at USD -21.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.04 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -20.46 MM

ROCE(HY)

Lowest at -854.61%

PRE-TAX PROFIT(Q)

Lowest at USD -10.94 MM

NET PROFIT(Q)

Lowest at USD -11.48 MM

Here's what is working for Venus Concept, Inc.

Debtors Turnover Ratio

Highest at 3.04 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Venus Concept, Inc.

Operating Cash Flow

Lowest at USD -20.46 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -10.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -11.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD -11.48 MM has Fallen at -20.94%

over average net sales of the previous four periods of USD -9.5 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)