ScoreWhy is VirTra, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(9M) At USD 18.84 MM has Grown at -22.44%
- PRE-TAX PROFIT(Q) At USD 0.17 MM has Fallen at -87.09%
- NET PROFIT(Q) At USD 0.18 MM has Fallen at -85.4%
2
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.34%, its profits have fallen by -78.9%
3
Below par performance in long term as well as near term
- Along with generating -36.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VirTra, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VirTra, Inc.
-33.42%
-0.57
71.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.62
Tax Ratio
25.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.00%
ROCE (avg)
17.55%
ROE (avg)
11.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
1.57
EV to EBIT
32.48
EV to EBITDA
18.91
EV to Capital Employed
1.71
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.27%
ROE (Latest)
3.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD 1.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.74 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.84 times
-19What is not working for the Company
NET SALES(9M)
At USD 18.84 MM has Grown at -22.44%
PRE-TAX PROFIT(Q)
At USD 0.17 MM has Fallen at -87.09%
NET PROFIT(Q)
At USD 0.18 MM has Fallen at -85.4%
ROCE(HY)
Lowest at 0.83%
RAW MATERIAL COST(Y)
Grown by 24.44% (YoY
Here's what is working for VirTra, Inc.
Debt-Equity Ratio
Lowest at -26.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for VirTra, Inc.
Pre-Tax Profit
At USD 0.17 MM has Fallen at -87.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.18 MM has Fallen at -85.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 18.84 MM has Grown at -22.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Raw Material Cost
Grown by 24.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
