Valencia Nutrition Ltd is a biotechnology company engaged in researching, developing & marketing nutraceutical products such as multi-nutrient functional beverages to prevent and/or manage lifestyle related diseases. The company's products include Bounce Superdrinks and VitaMe Enriched Beverages.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	-0.34
Debt-to-Equity	-2.6
Debt-to-EBITDA	-4.1
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.45	Distress Grey Safe
Beneish M-Score	0.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.8
	3-Year EBITDA Growth Rate	27
	3-Year EPS without NRI Growth Rate	7
	3-Year FCF Growth Rate	-4.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.02
	9-Day RSI	58.26
	14-Day RSI	54.78
	6-1 Month Momentum %	-15.9
	12-1 Month Momentum %	76.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	0.99
	Cash Ratio	0.08
	Days Inventory	147.32
	Days Sales Outstanding	120.49
	Days Payable	61.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-5.03

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-33.17
	Operating Margin %	-124.81
	Net Margin %	-103.69
	FCF Margin %	-56.63
	ROA %	-36.65
	ROIC %	-51.37
	ROC (Joel Greenblatt) %	-127.66
	ROCE %	-62.65

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	27.39
	EV-to-EBIT	-41.82
	EV-to-EBITDA	-43.5
	EV-to-Revenue	42.41
	EV-to-FCF	-74.9
	Earnings Yield (Greenblatt) %	-2.39
	FCF Yield %	-1.47

GF Value

BOM:542910

Warning Signs

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