down arrow

Codexis, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: US1920051067
USD
1.77
0.12 (7.27%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Gevo, Inc.
Alto Ingredients, Inc.
Codexis, Inc.
Loop Industries, Inc.
Danimer Scientific, Inc.
Origin Materials, Inc.
Rayonier Advanced Materials, Inc.
Aemetis, Inc.
Valhi, Inc.
FutureFuel Corp.
Trinseo Plc
Why is Codexis, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -213.89% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD -61.22 MM
  • NET PROFIT(9M) At USD -41.34 MM has Grown at -42.11%
  • ROCE(HY) Lowest at -111%
3
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 -63.08%, its profits have fallen by -79.4%
4
Below par performance in long term as well as near term
  • Along with generating -63.08% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Specialty Chemicals)

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

Is Codexis, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Codexis, Inc.
-62.89%
-0.62
78.61%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.02%
EBIT Growth (5y)
-213.89%
EBIT to Interest (avg)
-40.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.68
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.98%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.96
EV to EBIT
-2.51
EV to EBITDA
-2.85
EV to Capital Employed
7.84
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-312.23%
ROE (Latest)
-143.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(HY)

Higher at USD -33.96 MM

RAW MATERIAL COST(Y)

Fallen by -91.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.96 times

NET SALES(Q)

At USD 15.33 MM has Grown at 23.08%

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -61.22 MM

NET PROFIT(9M)

At USD -41.34 MM has Grown at -42.11%

ROCE(HY)

Lowest at -111%

CASH AND EQV(HY)

Lowest at USD 127.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 3.86 %

Here's what is working for Codexis, Inc.
Net Profit
Higher at USD -33.96 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
At USD 15.33 MM has Grown at 23.08%
over average net sales of the previous four periods of USD 12.45 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 3.96 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -91.67% (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 Codexis, Inc.
Operating Cash Flow
Lowest at USD -61.22 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)

Cash and Eqv
Lowest at USD 127.12 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 3.86 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."