ScoreWhy is BioLife Solutions, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 15.54 MM
- ROCE(HY) Highest at -5.98%
- NET PROFIT(9M) Higher at USD -18.29 MM
2
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 0.82%, its profits have risen by 83.7%
3
High Institutional Holdings at 100%
- 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 0.82% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BioLife Solutions, 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 BioLife Solutions, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BioLife Solutions, Inc.
-3.66%
0.50
50.91%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
-259.22%
EBIT to Interest (avg)
-24.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.37
Tax Ratio
1.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.20
EV to EBIT
-137.15
EV to EBITDA
-1053.88
EV to Capital Employed
3.78
EV to Sales
9.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.76%
ROE (Latest)
-2.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15.54 MM
ROCE(HY)
Highest at -5.98%
NET PROFIT(9M)
Higher at USD -18.29 MM
CASH AND EQV(HY)
Highest at USD 170.35 MM
-16What is not working for the Company
NET SALES(9M)
At USD 72.07 MM has Grown at -14.37%
OPERATING PROFIT(Q)
Lowest at USD -15.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -60.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -15.71 MM
NET PROFIT(Q)
Lowest at USD -15.84 MM
EPS(Q)
Lowest at USD -0.33
Here's what is working for BioLife Solutions, Inc.
Operating Cash Flow
Highest at USD 15.54 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)
Cash and Eqv
Highest at USD 170.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for BioLife Solutions, Inc.
Pre-Tax Profit
At USD -15.71 MM has Fallen at -986.4%
over average net sales of the previous four periods of USD -1.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.84 MM has Fallen at -1,023.06%
over average net sales of the previous four periods of USD -1.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 72.07 MM has Grown at -14.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -15.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -60.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -15.71 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 -15.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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