Why is MeiraGTx Holdings Plc ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -199.29% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.66
2
Negative results in Jun 25
- NET PROFIT(9M) At USD -118.18 MM has Grown at -139.74%
- ROCE(HY) Lowest at -379.53%
- CASH AND EQV(HY) Lowest at USD 98.69 MM
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 19.75%, its profits have fallen by -124.5%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MeiraGTx Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MeiraGTx Holdings Plc
37.6%
0.84
68.88%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
-199.29%
EBIT to Interest (avg)
-45.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.16
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.29%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.57
EV to EBIT
-3.10
EV to EBITDA
-3.36
EV to Capital Employed
11.36
EV to Sales
14.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-366.71%
ROE (Latest)
-505.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
17What is working for the Company
NET SALES(HY)
At USD 5.62 MM has Grown at 473.75%
RAW MATERIAL COST(Y)
Fallen by -94.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 257.62 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.33 times
PRE-TAX PROFIT(Q)
Highest at USD -38.8 MM
NET PROFIT(Q)
Highest at USD -38.8 MM
EPS(Q)
Highest at USD -0.48
-8What is not working for the Company
NET PROFIT(9M)
At USD -118.18 MM has Grown at -139.74%
ROCE(HY)
Lowest at -379.53%
CASH AND EQV(HY)
Lowest at USD 98.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,631.86 %
Here's what is working for MeiraGTx Holdings Plc
Net Sales
At USD 5.62 MM has Grown at 473.75%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -38.8 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 -38.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 257.62 times
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 6.33 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 -94.26% (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 MeiraGTx Holdings Plc
Cash and Eqv
Lowest at USD 98.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1,631.86 %
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






