Fundamental Analysis of Silo Pharma Inc - Growth / Value Index
SILO - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.668 indicating that it is undervalued.
Tsr Value Index - Poor Score of 25.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.47 | -1.31 | -24.22 % | |
| Price to Book | 0.668 | 0.902 | 125.72 % | 0.852 |
| Price to Sales | 77.37 | 77.32 | 34.83 % | |
| Enterprise Value to EBITDA Multiple | -0.238 | -0.318 | -116.05 % |
SILO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -45.57 | -68.68 | -81.71 % | -18.15 |
| Return On Asset | -38.32 | -54.77 | -63.14 % | -14.47 |
| Net Profit Margin | -5277.59 | -5883.80 | -8.54 % | -6219.77 |
| Operating Profit Margin | -5347.42 | -6031.49 | -19.88 % | -6455.84 |
| EBITDA Margin | -5347.42 | -5874.38 | -10.45 % | -6455.84 |
Highlights
| Market Cap | 5146.97 K |
| Enterprise Value | 919174 |
| Price/Book TTM | 0.668 |
| Outstanding Share | 2843.63 K |
| Float/ Outstanding Share | 89.43% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.761 |
| Sloan Ratio | -0.135 |
| Peter Lynch Fair Value | 0 |
SILO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 72102.00 | 0 % | 0.0055 % |
| Gross Profit | -94624.00 | 0 % | 971.19 % |
| EBITDA | -3855.60 K | 10.45 % | 50.47 % |
| Net Profit | -3805.25 K | 8.54 % | 69.83 % |
| EPS | -1.23 | 19.50 % | NA |
SILO - Stability Highlights
Stability Analysis
Cash ratio of 9.88
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of -0.761 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -636.59
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -0.114 | -223.36 % | -0.098 |
| Cash Ratio | 9.88 | -62.07 % | |
| Quick Ratio | 0 | 0 % | 9.90 |
| Shareholders Equity | 79.74 | -10.22 % | |
| Debt to EBITDA | 0.166 | 74.87 % |
Historical Valuation Ratios of Silo Pharma Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Silo Pharma Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Silo Pharma Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Silo Pharma Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)