Why is Oblong, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of -31.75% and Operating profit at 10.48% over the last 5 years
3
Positive results in Jun 25
- ROCE(HY) Highest at -39.27%
- INVENTORY TURNOVER RATIO(HY) Highest at 37.82 times
- RAW MATERIAL COST(Y) Fallen by -101.23% (YoY)
4
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 -45.98%, its profits have risen by 19.4%
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.54% over the previous quarter and currently hold 0.25% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -45.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Oblong, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oblong, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oblong, Inc.
-37.06%
0.56
120.31%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-31.75%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
-7.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.29
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.91%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
0.06
EV to EBITDA
0.06
EV to Capital Employed
0.21
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
370.90%
ROE (Latest)
-106.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at -39.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 37.82 times
RAW MATERIAL COST(Y)
Fallen by -101.23% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 102.39 times
OPERATING PROFIT(Q)
Highest at USD -0.68 MM
PRE-TAX PROFIT(Q)
Highest at USD -0.64 MM
NET PROFIT(Q)
Highest at USD -0.64 MM
EPS(Q)
Highest at USD -0.38
-2What is not working for the Company
NET SALES(9M)
At USD 1.78 MM has Grown at -18.52%
Here's what is working for Oblong, Inc.
Inventory Turnover Ratio
Highest at 37.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD -0.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -0.64 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 -0.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 102.39 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 -101.23% (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 Oblong, Inc.
Net Sales
At USD 1.78 MM has Grown at -18.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)






