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 -37.70% over the last 5 years
2
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 223.49%, its profits have fallen by -24.8%
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.
271.03%
1.78
102.82%
S&P 500
25.22%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-37.70%
EBIT Growth (5y)
-5.44%
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
53.75%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
62.12
EV to EBIT
-12.15
EV to EBITDA
-12.53
EV to Capital Employed
74.61
EV to Sales
133.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-613.95%
ROE (Latest)
-512.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(HY)
Higher at USD 27.82 MM
RAW MATERIAL COST(Y)
Fallen by -1,370.23% (YoY
OPERATING PROFIT(Q)
Highest at USD -4.89 MM
PRE-TAX PROFIT(Q)
Highest at USD -7.93 MM
NET PROFIT(Q)
Highest at USD -7.93 MM
EPS(Q)
Highest at USD -0.02
-14What is not working for the Company
INTEREST(HY)
At USD 5.87 MM has Grown at 587,100%
OPERATING CASH FLOW(Y)
Lowest at USD -115.34 MM
ROCE(HY)
Lowest at -1,145.42%
DEBT-EQUITY RATIO
(HY)
Highest at 207.58 %
Here's what is working for Precigen, Inc.
Net Sales
At USD 27.82 MM has Grown at 999.05%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Sales
Higher at USD 27.82 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Operating Profit
Highest at USD -4.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -7.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -7.93 MM has Grown at 70.42%
over average net sales of the previous four periods of USD -26.8 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -7.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -7.93 MM has Grown at 70.42%
over average net sales of the previous four periods of USD -26.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1,370.23% (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 5.87 MM has Grown at 587,100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -115.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 207.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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