ScoreWhy is Koss Corp. ?
1
With a growth in Net Sales of 10.9%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -0.55 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 1.68 times
- DEBTORS TURNOVER RATIO(HY) Highest at 9.3 times
2
High Institutional Holdings at 39.19%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 30.67% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Koss Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Koss Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Koss Corp.
-30.12%
0.19
63.68%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.17%
EBIT Growth (5y)
-176.38%
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
39.19%
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
1.73
EV to EBIT
-24.87
EV to EBITDA
-28.84
EV to Capital Employed
2.25
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.03%
ROE (Latest)
-2.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -0.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.3 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.21 MM
RAW MATERIAL COST(Y)
Grown by 11.03% (YoY
PRE-TAX PROFIT(Q)
At USD -0.23 MM has Fallen at -22.96%
NET PROFIT(Q)
At USD -0.23 MM has Fallen at -23.69%
Here's what is working for Koss Corp.
Inventory Turnover Ratio
Highest at 1.68 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
Debtors Turnover Ratio
Highest at 9.3 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.
Operating Cash Flow
Lowest at USD -0.21 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)
Pre-Tax Profit
At USD -0.23 MM has Fallen at -22.96%
over average net sales of the previous four periods of USD -0.18 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.23 MM has Fallen at -23.69%
over average net sales of the previous four periods of USD -0.19 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 11.03% (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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