ScoreWhy is OmniAb, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -80.31% and Operating profit at 14.70% over the last 5 years
- ROCE(HY) Lowest at -22.84%
- RAW MATERIAL COST(Y) Grown by 243.19% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -7.57 %
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 -44.41%, its profits have risen by 2.1%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.41% returns
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OmniAb, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OmniAb, Inc.
-50.15%
-0.89
65.16%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-80.31%
EBIT Growth (5y)
14.70%
EBIT to Interest (avg)
-37.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.10
Tax Ratio
10.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.19%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
-2.01
EV to EBITDA
-2.83
EV to Capital Employed
0.61
EV to Sales
5.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.54%
ROE (Latest)
-22.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -35.52 MM
-12What is not working for the Company
ROCE(HY)
Lowest at -22.84%
RAW MATERIAL COST(Y)
Grown by 243.19% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -7.57 %
NET SALES(Q)
Lowest at USD 3.9 MM
Here's what is working for OmniAb, Inc.
Net Profit
Higher at USD -35.52 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 OmniAb, Inc.
Net Sales
At USD 3.9 MM has Fallen at -41.71%
over average net sales of the previous four periods of USD 6.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Net Sales
Lowest at USD 3.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -7.57 %
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 243.19% (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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