ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Precigen, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -42.55% over the last 5 years
2
Negative results in Sep 25
- INTEREST(HY) At USD 0.9 MM has Grown at 22,450%
- ROCE(HY) Lowest at -507.72%
- OPERATING PROFIT(Q) Lowest at USD -33.68 MM
3
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 79.01%, its profits have fallen by -3.7%
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Precigen, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Precigen, Inc.
79.01%
0.88
103.53%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.55%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
-40.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.13
Sales to Capital Employed (avg)
-0.01
Tax Ratio
1.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.58%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
29.66
EV to EBIT
-11.28
EV to EBITDA
-11.58
EV to Capital Employed
82.38
EV to Sales
192.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-730.17%
ROE (Latest)
-233.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 3.78 MM has Grown at 126.23%
NET PROFIT(HY)
Higher at USD -62.04 MM
RAW MATERIAL COST(Y)
Fallen by -230.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.9 times
-23What is not working for the Company
INTEREST(HY)
At USD 0.9 MM has Grown at 22,450%
ROCE(HY)
Lowest at -507.72%
OPERATING PROFIT(Q)
Lowest at USD -33.68 MM
PRE-TAX PROFIT(Q)
Lowest at USD -34.84 MM
NET PROFIT(Q)
Lowest at USD -34.84 MM
EPS(Q)
Lowest at USD -1.06
Here's what is working for Precigen, Inc.
Net Sales
At USD 3.78 MM has Grown at 126.23%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 6.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -230.96% (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 Precigen, Inc.
Interest
At USD 0.9 MM has Grown at 22,450%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -34.84 MM has Fallen at -60.44%
over average net sales of the previous four periods of USD -21.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -34.84 MM has Fallen at -60.58%
over average net sales of the previous four periods of USD -21.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -33.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -34.84 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 -34.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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