Pure to Pure Beauty Inc. (URAI) AI Stock Analysis

• Market Cap: C$44.92M
• Dividend Yield: N/A
• Average Volume (3M): 105.39K
• Price to Earnings (P/E): ―
• Beta (1Y): -3.69
• Revenue Growth: N/A
• EPS Growth: -391.89%
• Country: CA
• Employees: 11
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): >-0.01
• Shares Outstanding: 115,171,740
• 10 Day Avg. Volume: 46,819
• 30 Day Avg. Volume: 105,387
• PEG Ratio: -0.12
• Price to Book (P/B): 4.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

The overall stock score is low due to significant financial challenges, including high leverage and negative cash flows. These weaknesses are only partially offset by positive corporate strategies and modest technical momentum. The stock's unattractive valuation and lack of profitability further contribute to the lower score.

Positive Factors

Strategic Expansion

Rebranding as Inturai Ventures Corp. reflects strategic expansion into AI-powered industries, enhancing market position and aligning with growth sectors.

Partnerships and Market Expansion

Securing commercial orders from LEGS Technologies in Asia enhances market presence and drives scalable revenue growth, strengthening competitive position.

Innovation in AI Technology

Innovative AI-driven Wi-Fi tracking reduces costs and simplifies deployments, offering competitive advantages in smart homes and healthcare sectors.

Negative Factors

Financial Instability

Ongoing financial challenges, including high leverage and negative cash flow, pose risks to long-term stability and require strategic restructuring.

Negative Cash Flow

Negative operating cash flow highlights cash management issues, limiting the company's ability to fund operations and invest in growth opportunities.

Profitability Challenges

Negative gross profit and net income indicate profitability issues, impacting the company's ability to sustain operations and achieve financial goals.

Pure to Pure Beauty Inc. Business Overview & Revenue Model

Company Description

Pure to Pure Beauty Inc. engages in the development and sale of consumer product goods in Canada, the United States, and Germany. The company offers shampoo and hand soaps; and over-the-counter health products under the Pure to Pure brand. It also sells its products through websites, www.p2pbeauty.com and www.p2pbeauty.de. The company was incorporated in 2014 and is headquartered in Vancouver, Canada.

How the Company Makes Money

PPB generates revenue primarily through the sale of its natural beauty and personal care products via multiple channels. The company's key revenue streams include direct-to-consumer sales through its e-commerce platform, partnerships with retail outlets, and collaborations with beauty subscription boxes. By leveraging these distribution channels, PPB reaches a broad customer base, ensuring consistent product availability. Additionally, the company may engage in strategic partnerships with beauty influencers and eco-conscious brands to enhance its market presence and drive sales growth. PPB's commitment to sustainability and quality also positions it favorably in the growing natural beauty market, attracting consumers who prioritize eco-friendly products.

Pure to Pure Beauty Inc. Financial Statement Overview

Summary

Pure to Pure Beauty Inc. faces considerable financial challenges across all major financial statements. Persistent operational losses, high leverage, and cash flow inefficiencies signal a precarious financial position that may require strategic restructuring or significant investment to achieve stability.

Income Statement

The company's income statement shows significant financial distress, with negative gross profit and net income over the periods analyzed. Revenue has been nonexistent for most years, with a notable decline from 2022. The EBIT and EBITDA margins are negative, indicating operating losses. Consequently, the company is struggling with profitability and revenue growth challenges.

Balance Sheet

The balance sheet reveals a weak equity position with fluctuating stockholders' equity and negative equity in some years. The debt-to-equity ratio is problematic due to negative equity in the past, while the equity ratio has been unstable. These factors highlight potential financial instability and high leverage risks.

Cash Flow

Cash flow analysis indicates persistent negative operating cash flow and free cash flow, underscoring cash generation issues. The company relies heavily on financing activities, which raises sustainability concerns. The free cash flow to net income ratio is negative, reflecting the company's ongoing cash management difficulties.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Pure to Pure Beauty Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URAI, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 75.07 is Negative, neither overbought nor oversold. The STOCH value of 82.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:URAI.

Pure to Pure Beauty Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JWEL	68 Neutral	C$1.45B	23.20	13.44%	2.67%	11.25%	58.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HARY	49 Neutral	C$7.96M	-17.07	―	―	-54.09%	-77.14%
URAI	39 Underperform	C$44.92M	-20.00	-179.43%	―	―	-391.89%