ScoreWhy is Precipio, Inc. ?
1
With a growth in Net Sales of 19.69%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 0.88 MM
- ROCE(HY) Highest at -9.76%
- INVENTORY TURNOVER RATIO(HY) Highest at 20.76 times
2
High Institutional Holdings at 25.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 13.68% over the previous quarter.
3
Market Beating performance in long term as well as near term
- Along with generating 314.81% 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 buy?
- Overall Portfolio exposure to Precipio, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Precipio, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Precipio, Inc.
314.81%
3.72
94.41%
S&P 500
11.87%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.34%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
-8.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.29%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.50
EV to EBIT
-22.38
EV to EBITDA
-46.54
EV to Capital Employed
3.84
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.18%
ROE (Latest)
-10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 0.88 MM
ROCE(HY)
Highest at -9.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.76 times
PRE-TAX PROFIT(Q)
At USD -0.08 MM has Grown at 83.74%
NET PROFIT(Q)
At USD -0.08 MM has Grown at 83.74%
RAW MATERIAL COST(Y)
Fallen by 0.05% (YoY
NET SALES(Q)
Highest at USD 6.77 MM
OPERATING PROFIT(Q)
Highest at USD 0.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.56 %
-2What is not working for the Company
INTEREST(9M)
At USD 0.06 MM has Grown at 26.67%
Here's what is working for Precipio, Inc.
Operating Cash Flow
Highest at USD 0.88 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)
Pre-Tax Profit
At USD -0.08 MM has Grown at 83.74%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.08 MM has Grown at 83.74%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 20.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 6.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6.77 MM has Grown at 27.43%
over average net sales of the previous four periods of USD 5.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.05% (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 Precipio, Inc.
Interest
At USD 0.06 MM has Grown at 26.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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