Company Analysis Malachite Innovations, Inc.
1. Summary
Advantages
- The stock's return over the last year (155.63%) is higher than the sector average (-34.29%).
Disadvantages
- Price (0.409 $) is higher than fair price (0.3106 $)
- Dividends (0%) are below the sector average (1.73%).
- Current debt level 61.44% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-32.75%) is lower than the sector average (ROE=12.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Malachite Innovations, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 0% | -1.4% | -3.2% |
| 90 days | 0% | -37.4% | 2.7% |
| 1 year | 155.6% | -34.3% | 24.4% |
MLCT vs Sector: Malachite Innovations, Inc. has outperformed the "Healthcare" sector by 189.91% over the past year.
MLCT vs Market: Malachite Innovations, Inc. has outperformed the market by 131.19% over the past year.
Stable price: MLCT is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MLCT with weekly volatility of 2.99% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.409 $) is higher than the fair price (0.3106 $).
Price is higher than fair: The current price (0.409 $) is 24.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (117.69).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.25).
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.71) is higher than that of the sector as a whole (3.37).
P/BV vs Market: The company's P/BV (3.71) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.26) is lower than that of the sector as a whole (8.16).
P/S vs Market: The company's P/S indicator (2.26) is lower than that of the market as a whole (5.17).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-22.01) is lower than that of the sector as a whole (52.5).
EV/Ebitda vs Market: The company's EV/Ebitda (-22.01) is lower than that of the market as a whole (28.33).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.51%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.75%) is lower than that of the sector as a whole (12.96%).
ROE vs Market: The company's ROE (-32.75%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.7%) is lower than that of the sector as a whole (6.09%).
ROA vs Market: The company's ROA (-11.7%) is lower than that of the market as a whole (8.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.73%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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