ScoreWhy is FRMO Corp. ?
1
Flat results in Feb 26
- NET PROFIT(9M) At USD 56.91 MM has Grown at -53.1%
- OPERATING CASH FLOW(Y) Lowest at USD 3.57 MM
- ROCE(HY) Lowest at 1.66%
2
With ROE of 16.97%, it has a risky valuation with a 1.10 Price to Book Value
- Over the past year, while the stock has generated a return of -14.15%, its profits have fallen by -23.5%
3
Majority shareholders : FIIs
4
Below par performance in long term as well as near term
- Along with generating -14.15% 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 FRMO Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.60%
EBIT Growth (5y)
-350.77%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-1.00
EV to EBITDA
-1.00
EV to Capital Employed
1.26
EV to Sales
31.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-126.88%
ROE (Latest)
-36.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 308.97 MM
NET PROFIT(Q)
Highest at USD 83.35 MM
EPS(Q)
Highest at USD 1.89
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3.57 MM
NET PROFIT(HY)
At USD 70.34 MM has Grown at -35%
ROCE(HY)
Lowest at 1.66%
NET SALES(Q)
At USD 2.12 MM has Fallen at -15.71%
CASH AND EQV(HY)
Lowest at USD 90.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.1 %
Here's what is working for FRMO Corp.
Pre-Tax Profit
At USD 308.97 MM has Grown at 508.52%
over average net sales of the previous four periods of USD -75.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 83.35 MM has Grown at 415.29%
over average net sales of the previous four periods of USD -26.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 308.97 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 83.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.89
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
Here's what is not working for FRMO Corp.
Net Sales
At USD 2.12 MM has Fallen at -15.71%
over average net sales of the previous four periods of USD 2.52 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 3.57 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 90.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.1 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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