ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arcadia Biosciences, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.98%
- The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- ROCE(HY) Lowest at -87.18%
- RAW MATERIAL COST(Y) Grown by 16.15% (YoY)
- CASH AND EQV(HY) Lowest at USD 7.6 MM
3
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.71%, its profits have risen by 104.8% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -7.05% over the previous quarter and collectively hold 10.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arcadia Biosciences, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Arcadia Biosciences, Inc.
-33.21%
0.26
98.65%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.04%
EBIT Growth (5y)
10.02%
EBIT to Interest (avg)
-16.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.55
Tax Ratio
1.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.26%
ROCE (avg)
0
ROE (avg)
0.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.76
EV to EBIT
-0.69
EV to EBITDA
-0.76
EV to Capital Employed
0.63
EV to Sales
0.69
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-91.54%
ROE (Latest)
4.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -7.58 MM
NET PROFIT(9M)
Higher at USD -5.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -97.77 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
-22What is not working for the Company
ROCE(HY)
Lowest at -87.18%
RAW MATERIAL COST(Y)
Grown by 16.15% (YoY
CASH AND EQV(HY)
Lowest at USD 7.6 MM
OPERATING PROFIT(Q)
Lowest at USD -5.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -409.76 %
PRE-TAX PROFIT(Q)
Lowest at USD -4.91 MM
NET PROFIT(Q)
Lowest at USD -4.91 MM
EPS(Q)
Lowest at USD -3.26
Here's what is working for Arcadia Biosciences, Inc.
Operating Cash Flow
Highest at USD -7.58 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -97.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Arcadia Biosciences, Inc.
Pre-Tax Profit
At USD -4.91 MM has Fallen at -4,533.41%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4.91 MM has Fallen at -4,614.94%
over average net sales of the previous four periods of USD 0.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -5.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -409.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -3.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 7.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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