Why is Pyxis Tankers, Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.41%
- The company has been able to generate a Return on Capital Employed (avg) of 9.41% signifying low profitability per unit of total capital (equity and debt)
2
With a fall in Net Sales of -29.67%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) At USD 9.7 MM has Fallen at -29.67%
- PRE-TAX PROFIT(Q) At USD 1.17 MM has Fallen at -66.36%
- NET PROFIT(Q) At USD 1.2 MM has Fallen at -67.81%
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 36.97%, its profits have fallen by -100.3%
How 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pyxis Tankers, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pyxis Tankers, Inc.
36.97%
-0.25
50.92%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
25.13%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
6.26
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.95%
ROCE (avg)
9.41%
ROE (avg)
15.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
18.81
EV to EBITDA
6.33
EV to Capital Employed
0.60
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
-0.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 36.41 times
-27What is not working for the Company
NET SALES(Q)
At USD 9.7 MM has Fallen at -29.67%
PRE-TAX PROFIT(Q)
At USD 1.17 MM has Fallen at -66.36%
NET PROFIT(Q)
At USD 1.2 MM has Fallen at -67.81%
ROCE(HY)
Lowest at 0.28%
RAW MATERIAL COST(Y)
Grown by 18.83% (YoY
Here's what is working for Pyxis Tankers, Inc.
Inventory Turnover Ratio
Highest at 36.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 2.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Pyxis Tankers, Inc.
Net Sales
At USD 9.7 MM has Fallen at -29.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.17 MM has Fallen at -66.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.2 MM has Fallen at -67.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 18.83% (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






