ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Voyageur Pharmaceuticals Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.57
EV to EBIT
-15.23
EV to EBITDA
-15.25
EV to Capital Employed
25.88
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-169.93%
ROE (Latest)
-121.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At CAD 0.01 MM has Grown at inf%
NET PROFIT(HY)
Higher at CAD -1.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.68 times
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -2.44 MM
ROCE(HY)
Lowest at -261.78%
RAW MATERIAL COST(Y)
Grown by 334,644% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -1.3 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.3 MM
NET PROFIT(Q)
Lowest at CAD -1.3 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Voyageur Pharmaceuticals Ltd.
Net Sales
At CAD 0.01 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -62.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Voyageur Pharmaceuticals Ltd.
Pre-Tax Profit
At CAD -1.3 MM has Fallen at -263.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.3 MM has Fallen at -263.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -1.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 334,644% (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
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