ScoreComparison
Why is Rapid Micro Biosystems, Inc. ?
1
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 -11.20%, its profits have risen by 8.5%
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.20% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rapid Micro Biosystems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rapid Micro Biosystems, Inc.
-9.09%
2.17
93.23%
S&P 500
13.68%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.03%
EBIT Growth (5y)
-1.83%
EBIT to Interest (avg)
-41.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.31
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.97
EV to EBIT
-2.43
EV to EBITDA
-2.63
EV to Capital Employed
4.76
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-195.82%
ROE (Latest)
-99.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -38.6 MM
NET PROFIT(HY)
Higher at USD -23.36 MM
RAW MATERIAL COST(Y)
Fallen by -9.75% (YoY
-7What is not working for the Company
INTEREST(9M)
At USD 0.39 MM has Grown at inf%
ROCE(HY)
Lowest at -68.83%
DEBT-EQUITY RATIO
(HY)
Highest at -38.67 %
Here's what is working for Rapid Micro Biosystems, Inc.
Operating Cash Flow
Highest at USD -38.6 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)
Net Profit
Higher at USD -23.36 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -9.75% (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 Rapid Micro Biosystems, Inc.
Interest
At USD 0.39 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -38.67 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
