ScoreWhy is 908 Devices, Inc. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD -7.58 MM
- NET PROFIT(HY) Higher at USD -7.35 MM
- RAW MATERIAL COST(Y) Fallen by -15.27% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.04%, its profits have risen by 56.9%
3
High Institutional Holdings at 88.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.04% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 908 Devices, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 908 Devices, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
908 Devices, Inc.
11.04%
0.65
64.95%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
-199.72%
EBIT to Interest (avg)
-28.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.65%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.50
EV to EBIT
-5.97
EV to EBITDA
-8.04
EV to Capital Employed
3.30
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.33%
ROE (Latest)
-7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -7.58 MM
NET PROFIT(HY)
Higher at USD -7.35 MM
RAW MATERIAL COST(Y)
Fallen by -15.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.3 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.57 MM has Fallen at -99.09%
NET PROFIT(Q)
At USD -5.57 MM has Fallen at -100.27%
Here's what is working for 908 Devices, Inc.
Operating Cash Flow
Highest at USD -7.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 2.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for 908 Devices, Inc.
Pre-Tax Profit
At USD -5.57 MM has Fallen at -99.09%
over average net sales of the previous four periods of USD -2.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.57 MM has Fallen at -100.27%
over average net sales of the previous four periods of USD -2.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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