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
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.
814.81%
0.00
1388197.25%
S&P 500
13.68%
0.71
19.28%
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
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 MMMOJO 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 MMMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.06
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






