Femasys, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diebold Nixdorf, Inc.

Evolv Technologies Holdings, Inc.

Profire Energy, Inc.

FuelCell Energy, Inc.

Vuzix Corp.

Luna Innovations, Inc.

Femasys, Inc.

inTEST Corp.

Babcock & Wilcox Enterprises, Inc.

eMagin Corp.

Wallbox NV

Why is Femasys, Inc. ?

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -19.66 MM
INTEREST(9M) At USD 1.39 MM has Grown at 53.68%
NET PROFIT(HY) At USD -10.48 MM has Grown at -26.54%

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 -9.94%, its profits have fallen by -41.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.94% 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 Report

Verdict Report

How 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Femasys, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Femasys, Inc.

-16.65%

-0.08

120.93%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-69.78%

EBIT Growth (5y)

-157.29%

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)

0.12

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

22.46%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.40

EV to EBIT

-1.38

EV to EBITDA

-1.44

EV to Capital Employed

6.12

EV to Sales

16.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-444.62%

ROE (Latest)

-1057.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(HY)

At USD 0.75 MM has Grown at 52.35%

RAW MATERIAL COST(Y)

Fallen by -125.57% (YoY

OPERATING PROFIT(Q)

Highest at USD -3.64 MM

PRE-TAX PROFIT(Q)

Highest at USD -4.59 MM

NET PROFIT(Q)

Highest at USD -4.59 MM

EPS(Q)

Highest at USD -0.16

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -19.66 MM

INTEREST(9M)

At USD 1.39 MM has Grown at 53.68%

NET PROFIT(HY)

At USD -10.48 MM has Grown at -26.54%

ROCE(HY)

Lowest at -329.45%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47 times

DEBT-EQUITY RATIO (HY)

Highest at 307.43 %

Here's what is working for Femasys, Inc.

Net Sales

At USD 0.75 MM has Grown at 52.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -3.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -4.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -4.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -125.57% (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.

Interest

At USD 1.39 MM has Grown at 53.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -19.66 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 307.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio