Why is Harvard Bioscience, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.93%
- The company has been able to generate a Return on Capital Employed (avg) of 0.93% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.25% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At USD 3.52 MM has Grown at 121.03%
- OPERATING CASH FLOW(Y) Lowest at USD 0.95 MM
- NET PROFIT(HY) At USD -5.78 MM has Grown at -37.41%
4
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 66.18%, its profits have risen by 22.7%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Harvard Bioscience, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Harvard Bioscience, Inc.
79.14%
0.19
975.52%
S&P 500
16.06%
1.20
13.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.25%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
7.24
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
1.27
Tax Ratio
0.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.76%
ROCE (avg)
0.93%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.59
EV to EBIT
50.56
EV to EBITDA
8.42
EV to Capital Employed
1.19
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.24%
ROE (Latest)
-58.40%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -5.78 MM
RAW MATERIAL COST(Y)
Fallen by -2.51% (YoY
CASH AND EQV(HY)
Highest at USD 13.6 MM
-21What is not working for the Company
INTEREST(HY)
At USD 3.52 MM has Grown at 121.03%
OPERATING CASH FLOW(Y)
Lowest at USD 0.95 MM
NET PROFIT(HY)
At USD -5.78 MM has Grown at -37.41%
DEBT-EQUITY RATIO
(HY)
Highest at 508.26 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Harvard Bioscience, Inc.
Net Profit
Higher at USD -5.78 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Cash and Eqv
Highest at USD 13.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.51% (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 Harvard Bioscience, Inc.
Interest
At USD 3.52 MM has Grown at 121.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -5.78 MM has Grown at -37.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 0.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 508.26 % 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
Inventory Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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