ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Molecular Templates, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.68% of over the last 5 years
2
Negative results in Jun 24
- NET SALES(HY) At USD 11.66 MM has Grown at -73.2%
- PRE-TAX PROFIT(Q) At USD -8.2 has Fallen at -41.42%
- NET PROFIT(Q) At USD -8.2 MM has Fallen at -41.49%
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -99.99%, its profits have risen by 62.2%
4
Below par performance in long term as well as near term
- Along with generating -99.99% 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 Molecular Templates, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Molecular Templates, Inc.
-99.99%
-0.00
32874.72%
S&P 500
13.22%
0.80
20.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.29%
EBIT Growth (5y)
5.68%
EBIT to Interest (avg)
-29.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
1.67
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.48%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.00
EV to EBIT
0.37
EV to EBITDA
0.51
EV to Capital Employed
-7.02
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-259.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 Molecular Templates, Inc.
Operating Cash Flow
Highest at USD -23.92 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)
Here's what is not working for Molecular Templates, Inc.
Net Sales
At USD 11.66 MM has Grown at -73.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -8.2 MM has Fallen at -41.42%
over average net sales of the previous four periods of USD -5.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -8.2 MM has Fallen at -41.49%
over average net sales of the previous four periods of USD -5.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 16.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 227.54% (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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