ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ocugen, Inc. ?
1
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- ROCE(HY) Lowest at -569.99%
- RAW MATERIAL COST(Y) Grown by 34.88% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 190.37 %
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 26.87%, its profits have risen by 4.2%
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 Ocugen, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ocugen, Inc.
36.99%
-0.32
76.54%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.69%
EBIT Growth (5y)
-215.73%
EBIT to Interest (avg)
-54.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.10
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.46
EV to EBIT
-5.26
EV to EBITDA
-5.53
EV to Capital Employed
46.06
EV to Sales
66.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-875.01%
ROE (Latest)
-361.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At USD 2.85 MM has Grown at 32.44%
NET PROFIT(HY)
Higher at USD -30.09 MM
-11What is not working for the Company
ROCE(HY)
Lowest at -569.99%
RAW MATERIAL COST(Y)
Grown by 34.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 190.37 %
INTEREST(Q)
Highest at USD 1.06 MM
Here's what is working for Ocugen, Inc.
Net Sales
At USD 2.85 MM has Grown at 32.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -30.09 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Ocugen, Inc.
Interest
At USD 1.06 MM has Grown at 15.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.06 MM
in the last five periods and Increased by 15.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 190.37 %
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
Raw Material Cost
Grown by 34.88% (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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