ScoreWhy is Eyenovia, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.19% and Operating profit at -1.40% over the last 5 years
2
With a growth in Net Sales of 1559.45%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(HY) At USD 0.74 MM has Grown at 1,629.61%
- OPERATING CASH FLOW(Y) Highest at USD -14.53 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.31 times
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 -62.31%, its profits have risen by 51%
4
High Institutional Holdings at 28.22%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -62.31% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Eyenovia, 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 Eyenovia, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eyenovia, Inc.
-62.31%
-0.60
157.03%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.19%
EBIT Growth (5y)
-1.40%
EBIT to Interest (avg)
-14.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.22%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-1.25
EV to EBITDA
-1.27
EV to Capital Employed
0.39
EV to Sales
27.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.54%
ROE (Latest)
-23.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(HY)
At USD 0.74 MM has Grown at 1,629.61%
OPERATING CASH FLOW(Y)
Highest at USD -14.53 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31 times
RAW MATERIAL COST(Y)
Fallen by -99.76% (YoY
PRE-TAX PROFIT(Q)
At USD -1.27 MM has Grown at 64.48%
NET PROFIT(Q)
At USD -1.27 MM has Grown at 64.48%
EPS(Q)
Highest at USD 0.26
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eyenovia, Inc.
Net Sales
At USD 0.74 MM has Grown at 1,629.61%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -14.53 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)
Debtors Turnover Ratio
Highest at 3.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
At USD -1.27 MM has Grown at 64.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.27 MM has Grown at 64.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -99.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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