OpGen, Inc. (OPGN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OpGen, Inc.

Digital Ally, Inc.

AgriFORCE Growing Systems Ltd.

BTC Digital Ltd.

LM Funding America, Inc.

Treasure Global, Inc.

iSpecimen, Inc.

Ontrak, Inc.

Netcapital, Inc.

GRI Bio, Inc.

ESGL Holdings Ltd.

Why is OpGen, Inc. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 8.24% and Operating profit at 15.29% over the last 5 years

Positive results in Dec 24

OPERATING CASH FLOW(Y) Highest at USD -4.86 MM
NET SALES(HY) Higher at USD 5 MM
PRE-TAX PROFIT(Q) Highest at USD 4.53 MM

With ROE of -659.91%, it has a risky valuation with a 15.85 Price to Book Value

Over the past year, while the stock has generated a return of 298.60%, its profits have risen by 5.7%

Consistent Returns over the last 3 years

Along with generating 298.60% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OpGen, Inc. should be less than 10%
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.

525.0%

0.00

1373092.27%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.24%

EBIT Growth (5y)

15.29%

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)

-0.08

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.93%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.85

EV to EBIT

-7.71

EV to EBITDA

-8.23

EV to Capital Employed

27.07

EV to Sales

36.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-351.21%

ROE (Latest)

-659.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Here's what is working for OpGen, Inc.

Net Sales

At USD 5 MM has Grown at 182.69%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 4.53 MM has Grown at 191.88%

over average net sales of the previous four periods of USD -4.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.35 MM has Grown at 188.3%

over average net sales of the previous four periods of USD -4.93 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -4.86 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)

Pre-Tax Profit

Highest at USD 4.53 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 4.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Higher at USD 5 MM

than preceding 12 month period ended Dec 2024

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

Operating Profit

Highest at USD 4.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Debtors Turnover Ratio

Highest at 78.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -982.9% (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.

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio