Marpai, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

FOXO Technologies, Inc.

Marin Software, Inc.

Blackboxstocks, Inc.

Marpai, Inc.

PARTS iD, Inc.

GD Culture Group Ltd.

Amesite, Inc.

Locafy Ltd.

Auddia, Inc.

Remark Holdings, Inc.

Sonic Foundry, Inc.

Why is Marpai, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -256.14% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.17

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At USD 1.63 MM has Grown at 28.5%
NET SALES(Q) Lowest at USD 4.66 MM
RAW MATERIAL COST(Y) Grown by 11.17% (YoY)

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 -27.50%, its profits have risen by 32.3%

Below par performance in long term as well as near term

Along with generating -27.50% 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 Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Marpai, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Marpai, Inc.

-41.17%

0.24

113.46%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

89.86%

EBIT Growth (5y)

-256.14%

EBIT to Interest (avg)

-13.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

-6.15

Tax Ratio

5.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.20%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.67

EV to EBIT

-1.68

EV to EBITDA

-1.94

EV to Capital Employed

-0.66

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -11.79 MM

NET PROFIT(HY)

Higher at USD -7.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.21 %

-20What is not working for the Company

INTEREST(HY)

At USD 1.63 MM has Grown at 28.5%

NET SALES(Q)

Lowest at USD 4.66 MM

RAW MATERIAL COST(Y)

Grown by 11.17% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -74.83 %

NET PROFIT(Q)

At USD -4.37 MM has Fallen at -21.87%

Here's what is working for Marpai, Inc.

Operating Cash Flow

Highest at USD -11.79 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at -9.21 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Marpai, Inc.

Net Sales

At USD 4.66 MM has Fallen at -28.93%

over average net sales of the previous four periods of USD 6.55 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Sales

Lowest at USD 4.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 1.63 MM has Grown at 28.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at -74.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At USD -4.37 MM has Fallen at -21.87%

over average net sales of the previous four periods of USD -3.59 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 11.17% (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