ScoreComparison
Why is Geron Corp. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(HY) Higher at USD 88.64 MM
- ROCE(HY) Highest at -31.09%
- OPERATING PROFIT(Q) Highest at USD -12.15 MM
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 -71.71%, its profits have risen by 31.8%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -71.71% 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 Geron Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Geron Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Geron Corp.
-67.85%
-1.03
75.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
177.67%
EBIT Growth (5y)
0.54%
EBIT to Interest (avg)
-31.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.08
Tax Ratio
0
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
3.80
EV to EBIT
-6.45
EV to EBITDA
-6.51
EV to Capital Employed
7.52
EV to Sales
7.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-116.66%
ROE (Latest)
-51.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(HY)
Higher at USD 88.64 MM
ROCE(HY)
Highest at -31.09%
OPERATING PROFIT(Q)
Highest at USD -12.15 MM
PRE-TAX PROFIT(Q)
Highest at USD -16.38 MM
NET PROFIT(Q)
Highest at USD -16.38 MM
RAW MATERIAL COST(Y)
Fallen by -98.1% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.74 times
EPS(Q)
Highest at USD -0.02
-12What is not working for the Company
INTEREST(HY)
At USD 16.72 MM has Grown at 147.57%
DEBT-EQUITY RATIO
(HY)
Highest at -53.96 %
Here's what is working for Geron Corp.
Net Sales
At USD 88.64 MM has Grown at 7,373.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -12.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -16.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -16.38 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Higher at USD 88.64 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Pre-Tax Profit
At USD -16.38 MM has Grown at 52.3%
over average net sales of the previous four periods of USD -34.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.38 MM has Grown at 52.3%
over average net sales of the previous four periods of USD -34.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 0.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.74 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 -98.1% (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 Geron Corp.
Interest
At USD 16.72 MM has Grown at 147.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -53.96 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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