ScoreWhy is Yerbaé Brands Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
76.10%
EBIT Growth (5y)
-277.64%
EBIT to Interest (avg)
-6.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
7.41
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
-0.64
EV to EBIT
-0.99
EV to EBITDA
-0.99
EV to Capital Employed
-5.85
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -2.82 MM
NET PROFIT(HY)
Higher at USD -9.8 MM
-23What is not working for the Company
INTEREST(HY)
At USD 1.29 MM has Grown at 269.15%
RAW MATERIAL COST(Y)
Grown by 26.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
NET SALES(Q)
Lowest at USD 1.74 MM
PRE-TAX PROFIT(Q)
At USD -4.78 MM has Fallen at -31.19%
NET PROFIT(Q)
At USD -4.78 MM has Fallen at -31.19%
Here's what is working for Yerbaé Brands Corp.
Operating Cash Flow
Highest at USD -2.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Yerbaé Brands Corp.
Interest
At USD 1.29 MM has Grown at 269.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 1.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 1.74 MM has Fallen at -13.82%
over average net sales of the previous four periods of USD 2.02 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.78 MM has Fallen at -31.19%
over average net sales of the previous four periods of USD -3.64 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.78 MM has Fallen at -31.19%
over average net sales of the previous four periods of USD -3.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.29% (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
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