ScoreWhy is GeneDx Holdings Corp. ?
1
Negative results in Mar 26
- OPERATING PROFIT(Q) Lowest at USD -18.94 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -18.52 %
- PRE-TAX PROFIT(Q) Lowest at USD -26.67 MM
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 -27.14%, its profits have risen by 53.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.14% returns
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 GeneDx Holdings Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GeneDx Holdings Corp.
-27.14%
1.48
85.13%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.44%
EBIT Growth (5y)
18.07%
EBIT to Interest (avg)
-79.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.98
Tax Ratio
0.48%
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
5.43
EV to EBIT
-132.01
EV to EBITDA
116.07
EV to Capital Employed
8.03
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.08%
ROE (Latest)
-5.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At USD 339.99 MM has Grown at 30.95%
RAW MATERIAL COST(Y)
Fallen by 0.59% (YoY
-19What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD -18.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -18.52 %
PRE-TAX PROFIT(Q)
Lowest at USD -26.67 MM
NET PROFIT(Q)
Lowest at USD -27.57 MM
EPS(Q)
Lowest at USD -2.16
Here's what is working for GeneDx Holdings Corp.
Net Sales
At USD 339.99 MM has Grown at 30.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0.59% (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 GeneDx Holdings Corp.
Pre-Tax Profit
At USD -26.67 MM has Fallen at -508.09%
over average net sales of the previous four periods of USD -4.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -27.57 MM has Fallen at -532.73%
over average net sales of the previous four periods of USD -4.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -18.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -18.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -26.67 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 -27.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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