AirSculpt Technologies, 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

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Silk Road Medical, Inc.

Castle Biosciences, Inc.

AirSculpt Technologies, Inc.

OraSure Technologies, Inc.

Minerva Surgical, Inc.

Why is AirSculpt Technologies, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 10.39 MM
NET PROFIT(Q) At USD -0.25 MM has Fallen at -125.15%
ROCE(HY) Lowest at -16.47%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -46.41%, its profits have fallen by -256.3%

Below par performance in long term as well as near term

Along with generating -46.41% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AirSculpt Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AirSculpt Technologies, Inc.

-57.0%

-0.06

107.93%

S&P 500

12.66%

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)

126.01%

EBIT Growth (5y)

-230.81%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

6.08

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

1.14

Tax Ratio

17.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

68.23%

ROCE (avg)

8.55%

ROE (avg)

3.96%

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

3.85

EV to EBIT

-54.07

EV to EBITDA

69.07

EV to Capital Employed

2.44

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.51%

ROE (Latest)

-12.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

NET PROFIT(9M)

Higher at USD -6.63 MM

DEBT-EQUITY RATIO (HY)

Lowest at 86.51 %

OPERATING PROFIT(Q)

Highest at USD 4.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.19 %

PRE-TAX PROFIT(Q)

Highest at USD -0.43 MM

EPS(Q)

Highest at USD -0.01

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10.39 MM

NET PROFIT(Q)

At USD -0.25 MM has Fallen at -125.15%

ROCE(HY)

Lowest at -16.47%

RAW MATERIAL COST(Y)

Grown by 6.89% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.53 times

NET SALES(Q)

Fallen at -13.71%

Here's what is working for AirSculpt Technologies, Inc.

Operating Profit

Highest at USD 4.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 10.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -0.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -0.43 MM has Grown at 81.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS

Highest at USD -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 86.51 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 3.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for AirSculpt Technologies, Inc.

Net Profit

At USD -0.25 MM has Fallen at -125.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 10.39 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Fallen at -13.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 45.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.89% (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