ScoreWhy is Liquidia Corp. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -116.05 MM
- ROCE(HY) Lowest at -363.16%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.92 times
2
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 186.76%, its profits have fallen by -39.5%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.49% over the previous quarter and currently hold 3.71% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Consistent Returns over the last 3 years
- Along with generating 186.76% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
201.24%
2.12
62.57%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.64%
EBIT Growth (5y)
-186.52%
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)
0.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
31.19
EV to EBIT
-11.61
EV to EBITDA
-11.80
EV to Capital Employed
-90.05
EV to Sales
104.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-271.66%
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
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD -79.95 MM
RAW MATERIAL COST(Y)
Fallen by -60.55% (YoY
CASH AND EQV(HY)
Highest at USD 343.18 MM
NET SALES(Q)
Highest at USD 8.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at -421.23 %
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -116.05 MM
ROCE(HY)
Lowest at -363.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.92 times
INTEREST(Q)
Highest at USD 5.66 MM
OPERATING PROFIT(Q)
Lowest at USD -37.22 MM
PRE-TAX PROFIT(Q)
Lowest at USD -41.58 MM
NET PROFIT(Q)
Lowest at USD -41.58 MM
EPS(Q)
Lowest at USD -0.49
Here's what is working for Liquidia Corp.
Net Sales
At USD 8.84 MM has Grown at 149.92%
over average net sales of the previous four periods of USD 3.54 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 8.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -421.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 343.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -60.55% (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 Liquidia Corp.
Operating Cash Flow
Lowest at USD -116.05 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 5.66 MM has Grown at 21.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 5.66 MM
in the last five periods and Increased by 21.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -37.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -41.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -41.58 MM has Fallen at -23.15%
over average net sales of the previous four periods of USD -33.76 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -41.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -41.58 MM has Fallen at -23.15%
over average net sales of the previous four periods of USD -33.76 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.92 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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