ScoreWhy is Owlet, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -230.96% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -9.96
2
With a growth in Net Sales of 23.5%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -12.7 MM
- RAW MATERIAL COST(Y) Fallen by -3.61% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 3.56 %
3
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 172.80%, its profits have risen by 55.5%
4
Market Beating performance in long term as well as near term
- Along with generating 172.80% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Owlet, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Owlet, Inc.
-29.48%
3.12
76.85%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
154.22%
EBIT Growth (5y)
-230.37%
EBIT to Interest (avg)
-9.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.43
Tax Ratio
1.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.56%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-15.20
EV to EBITDA
-16.62
EV to Capital Employed
14.08
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.61%
ROE (Latest)
-29.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -9.91 MM
RAW MATERIAL COST(Y)
Fallen by -1.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -62.05 %
-20What is not working for the Company
ROCE(HY)
Lowest at -374.14%
NET SALES(Q)
At USD 22.46 MM has Fallen at -15.06%
OPERATING PROFIT(Q)
Lowest at USD -5.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.41 %
PRE-TAX PROFIT(Q)
Lowest at USD -5.9 MM
NET PROFIT(Q)
Lowest at USD -5.87 MM
Here's what is working for Owlet, Inc.
Operating Cash Flow
Highest at USD -9.91 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)
Debt-Equity Ratio
Lowest at -62.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.35% (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 Owlet, Inc.
Pre-Tax Profit
At USD -5.9 MM has Fallen at -100.44%
over average net sales of the previous four periods of USD -2.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.87 MM has Fallen at -123.83%
over average net sales of the previous four periods of USD -2.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 22.46 MM has Fallen at -15.06%
over average net sales of the previous four periods of USD 26.44 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -5.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -23.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -5.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -5.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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