ScoreWhy is Metagenomi, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -97.01 MM
- NET SALES(Q) At USD 8.51 MM has Fallen at -57.45%
- NET PROFIT(Q) At USD -18.62 MM has Fallen at -73.35%
2
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 -46.62%, its profits have risen by 3%
3
Below par performance in long term as well as near term
- Along with generating -46.62% 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 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 Metagenomi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metagenomi, Inc.
-46.62%
-0.88
83.88%
S&P 500
11.09%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
275.80%
EBIT Growth (5y)
-219.63%
EBIT to Interest (avg)
-88.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
3.59
Tax Ratio
6.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.47%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
1.78
EV to EBITDA
1.89
EV to Capital Employed
20.20
EV to Sales
-3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1137.49%
ROE (Latest)
-32.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -43.66 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -97.01 MM
NET SALES(Q)
At USD 8.51 MM has Fallen at -57.45%
NET PROFIT(Q)
At USD -18.62 MM has Fallen at -73.35%
ROCE(HY)
Lowest at -37.45%
PRE-TAX PROFIT(Q)
At USD -18.57 MM has Fallen at -43.55%
RAW MATERIAL COST(Y)
Grown by 9.89% (YoY
Here's what is not working for Metagenomi, Inc.
Net Sales
At USD 8.51 MM has Fallen at -57.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Profit
At USD -18.62 MM has Fallen at -73.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -97.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -18.57 MM has Fallen at -43.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 9.89% (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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