ScoreWhy is Eyenovia, Inc. ?
1
With a growth in Net Sales of INF%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- NET SALES(HY) At USD 0.6 MM has Grown at 3,989.43%
- OPERATING CASH FLOW(Y) Highest at USD -13.98 MM
- ROCE(HY) Highest at 9.55%
2
With ROE of -23.72%, it has a risky valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -61.21%, its profits have risen by 51%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.96% over the previous quarter and currently hold 1.96% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- 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.
-61.21%
-0.82
113.79%
S&P 500
15.76%
1.20
13.17%
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 Trend36What is working for the Company
NET SALES(HY)
At USD 0.6 MM has Grown at 3,989.43%
OPERATING CASH FLOW(Y)
Highest at USD -13.98 MM
ROCE(HY)
Highest at 9.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 15.21 MM
NET PROFIT(Q)
Highest at USD 15.21 MM
EPS(Q)
Highest at USD 0.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eyenovia, Inc.
Net Sales
At USD 0.6 MM has Grown at 3,989.43%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 15.21 MM has Grown at 274.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 15.21 MM has Grown at 274.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -13.98 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 5.69 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
Highest at USD 15.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 15.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (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
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