ScoreWhy is Ondine Biomedical, Inc. ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at GBP -21.54 MM
- OPERATING PROFIT(Q) Lowest at GBP -9.25 MM
- PRE-TAX PROFIT(Q) Lowest at GBP -9.16 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 6.62%, its profits have risen by 361%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.62% in the last 1 year, much lower than market (FTSE 100) returns of 17.87%
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 Ondine Biomedical, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ondine Biomedical, Inc.
-100.0%
2.36
42.38%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.47%
EBIT Growth (5y)
24.65%
EBIT to Interest (avg)
-20.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.42
Sales to Capital Employed (avg)
20.27
Tax Ratio
39.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
345.04%
ROE (avg)
123.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
39.76
EV to EBIT
22.53
EV to EBITDA
14.43
EV to Capital Employed
-18.96
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
175.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at GBP -9.16 MM
RAW MATERIAL COST(Y)
Fallen by -97.05% (YoY
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -21.54 MM
OPERATING PROFIT(Q)
Lowest at GBP -9.25 MM
PRE-TAX PROFIT(Q)
Lowest at GBP -9.16 MM
NET PROFIT(Q)
Lowest at GBP -9.16 MM
Here's what is working for Ondine Biomedical, Inc.
Raw Material Cost
Fallen by -97.05% (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 Ondine Biomedical, Inc.
Operating Cash Flow
Lowest at GBP -21.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP -9.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP -9.16 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
At GBP -9.16 MM has Fallen at -41.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -9.16 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Profit
At GBP -9.16 MM has Fallen at -41.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
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