ScoreWhy is Glaukos Corp. ?
1
With a growth in Operating Profit of 17.44%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -20.62 MM
- NET PROFIT(HY) Higher at USD -37.8 MM
- ROCE(HY) Highest at -12.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Glaukos 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 Glaukos Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Glaukos Corp.
-3.18%
-0.06
53.77%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.67%
EBIT Growth (5y)
6.46%
EBIT to Interest (avg)
-5.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.52
Tax Ratio
0.59%
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
8.76
EV to EBIT
-70.01
EV to EBITDA
-111.60
EV to Capital Employed
14.49
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.70%
ROE (Latest)
-10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -21.63 MM
NET SALES(Q)
Highest at USD 143.12 MM
RAW MATERIAL COST(Y)
Fallen by -15.24% (YoY
NET PROFIT(Q)
Highest at USD -12.19 MM
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 552.47 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.99 times
OPERATING PROFIT(Q)
Lowest at USD -18.4 MM
EPS(Q)
Lowest at USD -2.32
Here's what is working for Glaukos Corp.
Net Sales
Highest at USD 143.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -21.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 143.12 MM has Grown at 21.85%
over average net sales of the previous four periods of USD 117.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD -12.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -12.19 MM has Grown at 44.35%
over average net sales of the previous four periods of USD -21.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -15.24% (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 Glaukos Corp.
Operating Profit
Lowest at USD -18.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
EPS
Lowest at USD -2.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 552.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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