ScoreWhy is Matterport, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -21.31 MM
- NET PROFIT(HY) Higher at USD -71.15 MM
- NET SALES(Q) Highest at USD 43.82
2
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 25.8%
3
High Institutional Holdings at 60.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.24% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matterport, Inc. should be less than 10%
- Overall Portfolio exposure to Packaged Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matterport, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Matterport, Inc.
149.07%
5.28
28.22%
S&P 500
12.66%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.76%
EBIT Growth (5y)
-376.20%
EBIT to Interest (avg)
-157.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
60.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.44
EV to EBIT
-8.71
EV to EBITDA
-10.16
EV to Capital Employed
26.09
EV to Sales
8.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-299.43%
ROE (Latest)
-36.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Matterport, Inc.
Operating Cash Flow
Highest at USD -21.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 43.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -71.15 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 12.06%
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 11.27%
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 -10.05% (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
Depreciation
Highest at USD 5.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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