ScoreWhy is Digimarc Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.33% of over the last 5 years
2
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -14.56 %
- RAW MATERIAL COST(Y) Grown by 13.75% (YoY)
- CASH AND EQV(HY) Lowest at USD 22.83 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.59%, its profits have risen by 17.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Digimarc Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Digimarc Corp.
-42.56%
-0.79
90.53%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-0.33%
EBIT to Interest (avg)
-43.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.62
Tax Ratio
0.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.45
EV to EBIT
-2.60
EV to EBITDA
-3.46
EV to Capital Employed
3.07
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-117.98%
ROE (Latest)
-80.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.15 MM
NET PROFIT(HY)
Higher at USD -11.17 MM
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -14.56 %
RAW MATERIAL COST(Y)
Grown by 13.75% (YoY
CASH AND EQV(HY)
Lowest at USD 22.83 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.74 times
NET SALES(Q)
Lowest at USD 7.58 MM
Here's what is working for Digimarc Corp.
Net Profit
Higher at USD -11.17 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -8.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Digimarc Corp.
Debt-Equity Ratio
Highest at -14.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 7.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 7.58 MM has Fallen at -10.61%
over average net sales of the previous four periods of USD 8.48 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 22.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.75% (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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