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Oblong, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US6744342048
  • NASDAQ: OBLG
USD
1.53
-0.06 (-3.77%)

Sep 24

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Minim, Inc.
Silicom Ltd.
Genasys, Inc.
Allot Ltd.
Datasea, Inc.
LogicMark, Inc.
Actelis Networks, Inc.
Oblong, Inc.
SuperCom Ltd.
Universal Security Instruments, Inc.
Airspan Networks Holdings, Inc.

Why is Oblong, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -30.76% and Operating profit at 10.77% over the last 5 years
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at USD -3.48 MM
  • CASH AND EQV(HY) Lowest at USD 2.86 MM
  • DEBT-EQUITY RATIO (HY) Highest at -13.38 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -45.17%, its profits have risen by 29.7%
4
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.17% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oblong, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Oblong, Inc.
-47.6%
0.41
102.83%
S&P 500
16.06%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-30.76%
EBIT Growth (5y)
10.77%
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)
0.54
Tax Ratio
0.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.15%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.73
EV to EBIT
-0.98
EV to EBITDA
-0.98
EV to Capital Employed
0.61
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-62.01%
ROE (Latest)
-40.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at USD -1.5 MM

RAW MATERIAL COST(Y)

Fallen by -37.27% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 245.2 times

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD -3.48 MM

CASH AND EQV(HY)

Lowest at USD 2.86 MM

DEBT-EQUITY RATIO (HY)

Highest at -13.38 %

OPERATING PROFIT(Q)

Lowest at USD -0.84 MM

PRE-TAX PROFIT(Q)

Lowest at USD -0.99 MM

NET PROFIT(Q)

Lowest at USD -1 MM

EPS(Q)

Lowest at USD -0.84

Here's what is working for Oblong, Inc.

Debtors Turnover Ratio
Highest at 245.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -37.27% (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.

Pre-Tax Profit
At USD -0.99 MM has Fallen at -48.91%
over average net sales of the previous four periods of USD -0.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1 MM has Fallen at -49.34%
over average net sales of the previous four periods of USD -0.67 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -3.48 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -0.84 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -0.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.84
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 2.86 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -13.38 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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