down arrow

iSpecimen, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US45032V1089
USD
0.49
0.07 (17.03%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Digital Ally, Inc.
BTC Digital Ltd.
LM Funding America, Inc.
iSpecimen, Inc.
Greenwave Technology Solutions, Inc.
TRxADE HEALTH, Inc.
China Liberal Education Holdings Ltd.
Wah Fu Education Group Ltd.
EpicQuest Education Group International Ltd.
Golden Sun Health Technology Group Ltd.
Top KingWin Ltd.
Why is iSpecimen, 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 2.59% over the last 5 years
3
Negative results in Jun 25
  • INTEREST(9M) At USD 0.16 MM has Grown at 1,089.21%
  • NET SALES(HY) At USD 1.77 MM has Grown at -65.64%
  • ROCE(HY) Lowest at -303.74%
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 -88.70%, its profits have risen by 2.8%
5
Below par performance in long term as well as near term
  • Along with generating -88.70% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is iSpecimen, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
iSpecimen, Inc.
-88.26%
-0.45
208.09%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.59%
EBIT Growth (5y)
-210.80%
EBIT to Interest (avg)
-8.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
2.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.47%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.89
EV to EBIT
-0.21
EV to EBITDA
-0.26
EV to Capital Employed
2.41
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1136.59%
ROE (Latest)
-674.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
PRE-TAX PROFIT(Q)

Highest at USD -1.05 MM

NET PROFIT(Q)

Highest at USD -1.05 MM

EPS(Q)

Highest at USD -0.42

-15What is not working for the Company
INTEREST(9M)

At USD 0.16 MM has Grown at 1,089.21%

NET SALES(HY)

At USD 1.77 MM has Grown at -65.64%

ROCE(HY)

Lowest at -303.74%

RAW MATERIAL COST(Y)

Grown by 185.39% (YoY

Here's what is working for iSpecimen, Inc.
Pre-Tax Profit
Highest at USD -1.05 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD -1.05 MM has Grown at 62.78%
over average net sales of the previous four periods of USD -2.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -1.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit
At USD -1.05 MM has Grown at 62.78%
over average net sales of the previous four periods of USD -2.81 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD -0.42
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for iSpecimen, Inc.
Net Sales
At USD 1.77 MM has Grown at -65.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Interest
At USD 0.16 MM has Grown at 1,089.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 185.39% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."