ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EyePoint Pharmaceuticals, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- INTEREST(9M) At USD 0.01 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD -190.59 MM
- DEBT-EQUITY RATIO (HY) Highest at -95.09 %
2
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 59.70%, its profits have fallen by -89.2%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EyePoint Pharmaceuticals, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
EyePoint Pharmaceuticals, Inc.
99.88%
0.81
76.74%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
-216.46%
EBIT to Interest (avg)
-58.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.06
Sales to Capital Employed (avg)
0.30
Tax Ratio
0.06%
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
2.06
EV to EBIT
-1.85
EV to EBITDA
-1.87
EV to Capital Employed
-16.57
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-49.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At USD 29.79 MM has Grown at 40.76%
NET PROFIT(HY)
Higher at USD -104.62 MM
RAW MATERIAL COST(Y)
Fallen by -1.9% (YoY
-33What is not working for the Company
INTEREST(9M)
At USD 0.01 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -190.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at -95.09 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.96 times
NET SALES(Q)
Lowest at USD 5.33 MM
OPERATING PROFIT(Q)
Lowest at USD -61.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1,156.74 %
PRE-TAX PROFIT(Q)
Lowest at USD -59.33 MM
NET PROFIT(Q)
Lowest at USD -59.43 MM
EPS(Q)
Lowest at USD -0.85
Here's what is working for EyePoint Pharmaceuticals, Inc.
Raw Material Cost
Fallen by -1.9% (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 EyePoint Pharmaceuticals, Inc.
Interest
At USD 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 5.33 MM has Fallen at -61.94%
over average net sales of the previous four periods of USD 14.01 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -59.33 MM has Fallen at -61.79%
over average net sales of the previous four periods of USD -36.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -59.43 MM has Fallen at -61.94%
over average net sales of the previous four periods of USD -36.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -190.59 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -95.09 % 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 5.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -61.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1,156.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -59.33 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 -59.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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