ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ocugen, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- NET SALES(HY) At USD 1.34 MM has Grown at -40.31%
- INTEREST(HY) At USD 2.65 MM has Grown at 190.04%
- OPERATING CASH FLOW(Y) Lowest at USD -59.4 MM
2
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 13.76%, its profits have fallen by -25.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 13.76% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
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.
13.76%
-0.24
82.39%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.96%
EBIT Growth (5y)
-202.28%
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)
0.12
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.21%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-50.42
EV to EBIT
-9.93
EV to EBITDA
-10.39
EV to Capital Employed
-574.49
EV to Sales
141.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at USD -36.88 MM
RAW MATERIAL COST(Y)
Fallen by -60.85% (YoY
-24What is not working for the Company
NET SALES(HY)
At USD 1.34 MM has Grown at -40.31%
INTEREST(HY)
At USD 2.65 MM has Grown at 190.04%
OPERATING CASH FLOW(Y)
Lowest at USD -59.4 MM
NET PROFIT(HY)
At USD -36.88 MM has Grown at -26.18%
ROCE(HY)
Lowest at -660%
CASH AND EQV(HY)
Lowest at USD 50.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.82 %
OPERATING PROFIT(Q)
Lowest at USD -17.25 MM
Here's what is working for Ocugen, Inc.
Net Profit
Higher at USD -36.88 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -60.85% (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 Ocugen, Inc.
Net Sales
At USD 1.34 MM has Grown at -40.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 2.65 MM has Grown at 190.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD -36.88 MM has Grown at -26.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -59.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -17.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 50.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.82 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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