ScoreWhy is Oxford Nanopore Technologies Plc ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Net Sales has grown by an annual rate of 13.24% and Operating profit at -145.78% over the last 5 years
3
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- NET PROFIT(HY) Higher at GBP -70.96 MM
- NET SALES(Q) Highest at GBP 99.11 MM
- OPERATING PROFIT(Q) Highest at GBP -51.81 MM
4
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 2.92%, its profits have risen by 10.2%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.92% in the last 1 year, much lower than market (FTSE 100) returns of 19.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oxford Nanopore Technologies Plc should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oxford Nanopore Technologies Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oxford Nanopore Technologies Plc
-100.0%
0.68
56.99%
FTSE 100
18.82%
1.54
12.68%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
-145.78%
EBIT to Interest (avg)
-78.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.32
Tax Ratio
4.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.87
EV to EBIT
-7.68
EV to EBITDA
-11.03
EV to Capital Employed
5.96
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.56%
ROE (Latest)
-27.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Oxford Nanopore Technologies Plc
Net Profit
Higher at GBP -70.96 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Net Sales
Highest at GBP 99.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP -51.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at -52.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at GBP 23.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Oxford Nanopore Technologies Plc
Interest
At GBP 1.62 MM has Grown at 42.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 6.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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