Why is Innovative Eyewear, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -76.12% and Operating profit at 12.83% over the last 5 years
3
Positive results in Jun 25
- NET SALES(HY) At USD 1.03 MM has Grown at 49.35%
- NET PROFIT(HY) Higher at USD -3.88 MM
- ROCE(HY) Highest at -83.04%
4
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 -77.26%, its profits have fallen by -5.1%
5
Majority shareholders : FIIs
6
Below par performance in long term as well as near term
- Along with generating -77.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Innovative Eyewear, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innovative Eyewear, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovative Eyewear, Inc.
-78.67%
-0.53
161.56%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-76.12%
EBIT Growth (5y)
12.83%
EBIT to Interest (avg)
-4.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.68%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
-0.47
EV to EBITDA
-0.48
EV to Capital Employed
1.61
EV to Sales
2.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-341.45%
ROE (Latest)
-101.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
12What is working for the Company
NET SALES(HY)
At USD 1.03 MM has Grown at 49.35%
NET PROFIT(HY)
Higher at USD -3.88 MM
ROCE(HY)
Highest at -83.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 33.09 times
EPS(Q)
Highest at USD -0.66
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -7.77 MM
RAW MATERIAL COST(Y)
Grown by 118.91% (YoY
Here's what is working for Innovative Eyewear, Inc.
Net Sales
At USD 1.03 MM has Grown at 49.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -3.88 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD -0.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 33.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Innovative Eyewear, Inc.
Operating Cash Flow
Lowest at USD -7.77 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)
Raw Material Cost
Grown by 118.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






