ScoreWhy is Koss Corp. ?
1
Poor Management Efficiency with a low ROE of 0.77%
- The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
- INTEREST(9M) At USD 0 MM has Grown at inf%
- OPERATING CASH FLOW(Y) Lowest at USD -0.16 MM
- NET SALES(Q) At USD 2.86 MM has Fallen at -15.17%
2
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 -31.79%, its profits have fallen by -12%
3
Below par performance in long term as well as near term
- Along with generating -31.79% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koss Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koss Corp.
-32.47%
-0.12
59.85%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.48%
EBIT Growth (5y)
-203.89%
EBIT to Interest (avg)
-1.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.41
Tax Ratio
2.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.62%
ROCE (avg)
1.30%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-10.85
EV to EBITDA
-12.53
EV to Capital Employed
1.45
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.36%
ROE (Latest)
-2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD -0.32 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
DEBT-EQUITY RATIO
(HY)
Lowest at -42.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.55 times
-22What is not working for the Company
INTEREST(9M)
At USD 0 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at USD -0.16 MM
NET SALES(Q)
At USD 2.86 MM has Fallen at -15.17%
RAW MATERIAL COST(Y)
Grown by 27.17% (YoY
OPERATING PROFIT(Q)
Lowest at USD -0.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -32.76 %
PRE-TAX PROFIT(Q)
Lowest at USD -0.56 MM
NET PROFIT(Q)
Lowest at USD -0.57 MM
EPS(Q)
Lowest at USD -0.06
Here's what is working for Koss Corp.
Inventory Turnover Ratio
Highest at 1.73 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
Debt-Equity Ratio
Lowest at -42.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.55 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 Koss Corp.
Interest
At USD 0 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -0.56 MM has Fallen at -1,059.59%
over average net sales of the previous four periods of USD -0.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.57 MM has Fallen at -968.99%
over average net sales of the previous four periods of USD -0.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 2.86 MM has Fallen at -15.17%
over average net sales of the previous four periods of USD 3.37 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -0.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -0.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -32.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -0.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 27.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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