ScoreComparison
Why is Rapid Micro Biosystems, Inc. ?
1
Negative results in Mar 26
- INTEREST(9M) At USD 1.84 MM has Grown at inf%
- ROCE(HY) Lowest at -116.75%
- DEBT-EQUITY RATIO (HY) Highest at 3.73 %
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 -65.87%, its profits have fallen by -0.9%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.6% over the previous quarter and currently hold 23.91% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -65.87% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-65.85%
0.60
83.09%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.87%
EBIT Growth (5y)
-14.83%
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)
0.36
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.08%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.01
EV to EBIT
-1.73
EV to EBITDA
-1.86
EV to Capital Employed
5.42
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-313.65%
ROE (Latest)
-142.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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 -37.06 MM
NET PROFIT(HY)
Higher at USD -26.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.75 times
-19What is not working for the Company
INTEREST(9M)
At USD 1.84 MM has Grown at inf%
ROCE(HY)
Lowest at -116.75%
DEBT-EQUITY RATIO
(HY)
Highest at 3.73 %
RAW MATERIAL COST(Y)
Grown by 21.04% (YoY
CASH AND EQV(HY)
Lowest at USD 61.25 MM
OPERATING PROFIT(Q)
Lowest at USD -13.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -164.28 %
PRE-TAX PROFIT(Q)
Lowest at USD -14.27 MM
NET PROFIT(Q)
Lowest at USD -14.28 MM
EPS(Q)
Lowest at USD -0.31
Here's what is working for Rapid Micro Biosystems, Inc.
Operating Cash Flow
Highest at USD -37.06 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)
Inventory Turnover Ratio
Highest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Rapid Micro Biosystems, Inc.
Interest
At USD 1.84 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 3.73 % and Grown
In each half year 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
Operating Profit
Lowest at USD -13.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -164.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -14.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -14.27 MM has Fallen at -20.76%
over average net sales of the previous four periods of USD -11.81 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -14.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -14.28 MM has Fallen at -20.73%
over average net sales of the previous four periods of USD -11.82 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 61.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 21.04% (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
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