ScoreComparison
Why is MaxCyte, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -189.97% of over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -36.47 MM
- ROCE(HY) Lowest at -21.73%
- RAW MATERIAL COST(Y) Grown by 8.51% (YoY)
3
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 -52.91%, its profits have fallen by -11.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -52.91% 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 MaxCyte, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MaxCyte, Inc.
-55.87%
-0.94
70.15%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.84%
EBIT Growth (5y)
-189.97%
EBIT to Interest (avg)
-37.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.18
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
-1.83
EV to EBITDA
-2.00
EV to Capital Employed
1.47
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-80.39%
ROE (Latest)
-20.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -21.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.19 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -36.47 MM
ROCE(HY)
Lowest at -21.73%
RAW MATERIAL COST(Y)
Grown by 8.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -56.66 %
NET SALES(Q)
Fallen at -18.43%
PRE-TAX PROFIT(Q)
Lowest at USD -12.36 MM
NET PROFIT(Q)
Lowest at USD -12.36 MM
EPS(Q)
Lowest at USD -0.12
Here's what is working for MaxCyte, Inc.
Inventory Turnover Ratio
Highest at 1.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MaxCyte, Inc.
Operating Cash Flow
Lowest at USD -36.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -18.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -12.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -31.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -12.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -31.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -56.66 %
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
Raw Material Cost
Grown by 8.51% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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