ScoreWhy is KORU Medical Systems, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -201.69% of over the last 5 years
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at -25.63%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.42 times
- RAW MATERIAL COST(Y) Fallen by 1.55% (YoY)
3
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 43.44%, its profits have risen by 60.1%
4
High Institutional Holdings at 46.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.37% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 43.44% returns in the last 1 year, the stock has outperformed 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 KORU Medical Systems, Inc. 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 KORU Medical Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KORU Medical Systems, Inc.
43.43%
1.97
66.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
-201.69%
EBIT to Interest (avg)
-7.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.53
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.56%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.34
EV to EBIT
-25.23
EV to EBITDA
-29.78
EV to Capital Employed
17.49
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.30%
ROE (Latest)
-32.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at -25.63%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.42 times
RAW MATERIAL COST(Y)
Fallen by 1.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
NET SALES(Q)
Highest at USD 10.19 MM
OPERATING PROFIT(Q)
Highest at USD -0.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.01 %
PRE-TAX PROFIT(Q)
Highest at USD -0.19 MM
NET PROFIT(Q)
Highest at USD -0.21 MM
EPS(Q)
Highest at USD -0
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 16.79 MM
Here's what is working for KORU Medical Systems, Inc.
Pre-Tax Profit
At USD -0.19 MM has Grown at 85.68%
over average net sales of the previous four periods of USD -1.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.21 MM has Grown at 84.38%
over average net sales of the previous four periods of USD -1.32 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.42 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 10.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 6.74 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 1.55% (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 KORU Medical Systems, Inc.
Cash and Eqv
Lowest at USD 16.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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