ScoreWhy is VerifyMe, Inc. ?
1
With a fall in Net Profit of -1.16%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -0.68 MM has Fallen at -157.44%
- NET PROFIT(Q) At USD -0.68 MM has Fallen at -157.44%
- OPERATING CASH FLOW(Y) Lowest at USD 0.29 MM
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 -14.25%, its profits have risen by 56.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 VerifyMe, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VerifyMe, Inc.
-14.25%
-0.40
152.07%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.06%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.73
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-7.00
EV to EBITDA
7.00
EV to Capital Employed
0.89
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.93%
ROE (Latest)
-7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -75.68% (YoY
NET PROFIT(9M)
Higher at USD -0.87 MM
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.68 MM has Fallen at -157.44%
NET PROFIT(Q)
At USD -0.68 MM has Fallen at -157.44%
OPERATING CASH FLOW(Y)
Lowest at USD 0.29 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 224.46 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.85 times
NET SALES(Q)
Lowest at USD 1.77 MM
OPERATING PROFIT(Q)
Lowest at USD -0.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -35.84 %
Here's what is working for VerifyMe, Inc.
Raw Material Cost
Fallen by -75.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VerifyMe, Inc.
Net Sales
At USD 1.77 MM has Fallen at -56.78%
over average net sales of the previous four periods of USD 4.1 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.68 MM has Fallen at -157.44%
over average net sales of the previous four periods of USD -0.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.68 MM has Fallen at -157.44%
over average net sales of the previous four periods of USD -0.26 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -35.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 224.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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