908 Devices, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axogen, Inc.

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908 Devices, Inc.

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Pulse Biosciences, Inc.

Alpha Tau Medical Ltd.

Why is 908 Devices, Inc. ?

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

PRE-TAX PROFIT(Q) At USD 2.05 MM has Grown at 131.87%
NET PROFIT(Q) At USD 1.98 MM has Grown at 131.02%
DEBTORS TURNOVER RATIO(HY) Highest at 7.03 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 139.26%, its profits have risen by 26.1%

High Institutional Holdings at 79.52%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 19.57% over the previous quarter.

Market Beating Performance

The stock has generated a return of 139.26% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

908 Devices, Inc.

151.89%

0.03

140.12%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.55%

EBIT Growth (5y)

-233.06%

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)

0.35

Tax Ratio

0.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.52%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

-4.25

EV to EBITDA

-5.08

EV to Capital Employed

3.48

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-81.87%

ROE (Latest)

-16.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PRE-TAX PROFIT(Q)

At USD 2.05 MM has Grown at 131.87%

NET PROFIT(Q)

At USD 1.98 MM has Grown at 131.02%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.03 times

-3What is not working for the Company

NET SALES(Q)

At USD 13.04 MM has Fallen at -15.1%

RAW MATERIAL COST(Y)

Grown by 12.97% (YoY

Here's what is working for 908 Devices, Inc.

Pre-Tax Profit

At USD 2.05 MM has Grown at 131.87%

over average net sales of the previous four periods of USD -6.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.98 MM has Grown at 131.02%

over average net sales of the previous four periods of USD -6.4 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 7.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for 908 Devices, Inc.

Net Sales

At USD 13.04 MM has Fallen at -15.1%

over average net sales of the previous four periods of USD 15.35 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Raw Material Cost

Grown by 12.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales