OpGen, Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US68373L4068
USD
24.70
0.79 (3.3%)
  • 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
OpGen, Inc.
Digital Ally, Inc.
AgriFORCE Growing Systems Ltd.
BTC Digital Ltd.
LM Funding America, Inc.
iSpecimen, Inc.
Treasure Global, Inc.
Ontrak, Inc.
Netcapital, Inc.
GRI Bio, Inc.
ESGL Holdings Ltd.

Why is OpGen, Inc. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 19.59% and Operating profit at 18.89% over the last 5 years
  • NET SALES(HY) At USD 4 MM has Grown at 14,185.71%
  • OPERATING CASH FLOW(Y) Highest at USD -1.21 MM
  • NET PROFIT(HY) Higher at USD 2.9 MM
3
With ROE of 67.37%, it has a attractive valuation with a 18.16 Price to Book Value
  • Over the past year, while the stock has generated a return of 785.56%, its profits have risen by 134.7% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Mutual Funds
5
Market Beating performance in long term as well as near term
  • Along with generating 785.56% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to OpGen, Inc. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OpGen, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
OpGen, Inc.
814.81%
0.00
1388197.25%
S&P 500
13.68%
0.71
19.28%
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)
19.59%
EBIT Growth (5y)
18.89%
EBIT to Interest (avg)
-8.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.11
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.66%
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
27
Industry P/E
Price to Book Value
18.16
EV to EBIT
27.72
EV to EBITDA
26.97
EV to Capital Employed
18.24
EV to Sales
20.49
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
65.81%
ROE (Latest)
67.37%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

24What is working for the Company
NET SALES(HY)

At USD 4 MM has Grown at 14,185.71%

OPERATING CASH FLOW(Y)

Highest at USD -1.21 MM

NET PROFIT(HY)

Higher at USD 2.9 MM

ROCE(HY)

Highest at 104.12%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-14What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -0.61 MM has Fallen at -138.96%

NET PROFIT(Q)

At USD -0.61 MM has Fallen at -140.09%

INTEREST(HY)

At USD 0.01 MM has Grown at 28.31%

CASH AND EQV(HY)

Lowest at USD 1.25 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.42 times

EPS(Q)

Lowest at USD -0.06

Here's what is working for OpGen, Inc.

Net Sales
At USD 4 MM has Grown at 14,185.71%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow
Highest at USD -1.21 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost
Fallen by 0% (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 OpGen, Inc.

Pre-Tax Profit
At USD -0.61 MM has Fallen at -138.96%
over average net sales of the previous four periods of USD 1.56 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -0.61 MM has Fallen at -140.09%
over average net sales of the previous four periods of USD 1.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 0.01 MM has Grown at 28.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS
Lowest at USD -0.06
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 1.25 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio