ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rand Capital Corp. ?
1
Negative results in Sep 25
- NET SALES(HY) At USD 0.25 MM has Grown at -97.88%
- ROCE(HY) Lowest at -19.46%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
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 -37.72%, its profits have fallen by -193.9%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.72% returns
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rand Capital Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rand Capital Corp.
-37.12%
-0.53
49.00%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.13%
EBIT Growth (5y)
-219.70%
EBIT to Interest (avg)
7.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
147.07%
Pledged Shares
0
Institutional Holding
3.52%
ROCE (avg)
14.50%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-2.07
EV to EBITDA
-2.08
EV to Capital Employed
0.56
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
14.21%
ROCE (Latest)
-27.16%
ROE (Latest)
-22.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -17.7 %
-23What is not working for the Company
NET SALES(HY)
At USD 0.25 MM has Grown at -97.88%
ROCE(HY)
Lowest at -19.46%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 101.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.32 times
PRE-TAX PROFIT(Q)
At USD -2.24 MM has Fallen at -23.41%
NET PROFIT(Q)
At USD -2.23 MM has Fallen at -23.88%
Here's what is working for Rand Capital Corp.
Operating Cash Flow
Highest at USD 8.62 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)
Debt-Equity Ratio
Lowest at -17.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rand Capital Corp.
Net Sales
At USD 0.25 MM has Grown at -97.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -2.24 MM has Fallen at -23.41%
over average net sales of the previous four periods of USD -1.82 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.23 MM has Fallen at -23.88%
over average net sales of the previous four periods of USD -1.8 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 11.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 101.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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