ScoreWhy is Liquidia Corp. ?
1
With a growth in Operating Profit of 460.03%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 8 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -62.97% (YoY)
- NET SALES(Q) Highest at USD 54.34 MM
- OPERATING PROFIT(Q) Highest at USD 2.24 MM
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 147.01%, its profits have fallen by -3.9%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2.91% over the previous quarter and currently hold 6.13% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 147.01% 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 Liquidia Corp. 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 Liquidia Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Liquidia Corp.
147.01%
2.37
68.63%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
134.04%
EBIT Growth (5y)
-34.31%
EBIT to Interest (avg)
-24.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.33
Sales to Capital Employed (avg)
0.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.52%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
142.65
EV to EBIT
-29.66
EV to EBITDA
-30.14
EV to Capital Employed
55.34
EV to Sales
45.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-186.62%
ROE (Latest)
-552.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -62.97% (YoY
NET SALES(Q)
Highest at USD 54.34 MM
OPERATING PROFIT(Q)
Highest at USD 2.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.13 %
PRE-TAX PROFIT(Q)
Highest at USD -3.53 MM
NET PROFIT(Q)
Highest at USD -3.53 MM
EPS(Q)
Highest at USD -0.04
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -100.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 189.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.45 times
INTEREST(Q)
Highest at USD 6.95 MM
Here's what is working for Liquidia Corp.
Net Sales
At USD 54.34 MM has Grown at 1,024.98%
over average net sales of the previous four periods of USD 4.83 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.53 MM has Grown at 90.54%
over average net sales of the previous four periods of USD -37.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.53 MM has Grown at 90.54%
over average net sales of the previous four periods of USD -37.34 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 54.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -3.53 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 -3.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -62.97% (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 Liquidia Corp.
Operating Cash Flow
Lowest at USD -100.74 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)
Interest
At USD 6.95 MM has Grown at 22.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.95 MM
in the last five periods and Increased by 22.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 189.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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