Why 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
With a growth in Net Sales of 6.55%, the company declared Very Positive results in Jun 25
- NET PROFIT(HY) Higher at GBP -71.8 MM
- RAW MATERIAL COST(Y) Fallen by -0.94% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -54.97 %
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 -5.07%, its profits have risen by 10.2%
5
Below par performance in long term as well as near term
- Along with generating -5.07% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Oxford Nanopore Technologies Plc
-9.25%
0.29
55.79%
FTSE 100
18.88%
2.00
10.96%
Quality 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
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.29
EV to EBIT
-5.69
EV to EBITDA
-8.18
EV to Capital Employed
4.42
EV to Sales
4.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.56%
ROE (Latest)
-27.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
NET PROFIT(HY)
Higher at GBP -71.8 MM
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -54.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.86 times
NET SALES(Q)
Highest at GBP 105.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at -51.89 %
EPS(Q)
Highest at GBP -0.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Oxford Nanopore Technologies Plc
Net Profit
Higher at GBP -71.8 MM
than preceding 12 month period ended Jun 2025MOJO 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 105.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit Margin
Highest at -51.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at GBP -0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -54.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.94% (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






