ScoreWhy is Longeveron, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Mar 26
- NET SALES(HY) At USD 0.76 MM has Grown at -22.46%
- OPERATING CASH FLOW(Y) Lowest at USD -18.33 MM
- NET PROFIT(9M) At USD -17.4 MM has Grown at -28.79%
3
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 -30.43%, its profits have fallen by -42.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Longeveron, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Longeveron, Inc.
-30.43%
-0.20
120.68%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.41%
EBIT Growth (5y)
-221.59%
EBIT to Interest (avg)
-15.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.77
EV to EBIT
-0.75
EV to EBITDA
-0.79
EV to Capital Employed
10.43
EV to Sales
14.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1395.27%
ROE (Latest)
-400.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -105.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -93.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 25.07 times
OPERATING PROFIT(Q)
Highest at USD -4.52 MM
PRE-TAX PROFIT(Q)
Highest at USD -4.74 MM
NET PROFIT(Q)
Highest at USD -4.74 MM
EPS(Q)
Highest at USD -0.19
-11What is not working for the Company
NET SALES(HY)
At USD 0.76 MM has Grown at -22.46%
OPERATING CASH FLOW(Y)
Lowest at USD -18.33 MM
NET PROFIT(9M)
At USD -17.4 MM has Grown at -28.79%
Here's what is working for Longeveron, Inc.
Operating Profit
Highest at USD -4.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -4.74 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 -4.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -93.65 %
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 25.07 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 -105.17% (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 Longeveron, Inc.
Net Sales
At USD 0.76 MM has Grown at -22.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -18.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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