ScoreWhy is Femasys, Inc. ?
1
Positive results in Mar 26
- NET SALES(HY) At USD 1.24 MM has Grown at 34.18%
- NET PROFIT(HY) Higher at USD -10.05 MM
- RAW MATERIAL COST(Y) Fallen by -1,306.8% (YoY)
2
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 -79.27%, its profits have fallen by -9.4%
3
Majority shareholders : Mutual Funds
4
Below par performance in long term as well as near term
- Along with generating -79.27% 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 Femasys, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Femasys, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Femasys, Inc.
-79.27%
0.14
1678.12%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-64.71%
EBIT Growth (5y)
-164.98%
EBIT to Interest (avg)
-10.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.13
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.31
EV to EBIT
-1.78
EV to EBITDA
-1.87
EV to Capital Employed
4.33
EV to Sales
15.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-243.44%
ROE (Latest)
-434.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 1.24 MM has Grown at 34.18%
NET PROFIT(HY)
Higher at USD -10.05 MM
RAW MATERIAL COST(Y)
Fallen by -1,306.8% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.71 times
EPS(Q)
Highest at USD 0.08
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.35 times
Here's what is working for Femasys, Inc.
Net Sales
At USD 1.24 MM has Grown at 34.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -10.05 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)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1,306.8% (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 Femasys, Inc.
Inventory Turnover Ratio
Lowest at 0.35 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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