Comparison
Why is Rapid Micro Biosystems, Inc. ?
1
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 277.27%, its profits have risen by 13.6%
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 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.
287.5%
4.23
105.52%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
-5.95%
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)
0.27
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.75%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.46
EV to EBIT
-2.55
EV to EBITDA
-2.74
EV to Capital Employed
4.81
EV to Sales
4.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-188.80%
ROE (Latest)
-68.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -37.27 MM
NET PROFIT(HY)
Higher at USD -23.12 MM
RAW MATERIAL COST(Y)
Fallen by -172.28% (YoY
-3What is not working for the Company
ROCE(HY)
Lowest at -59.15%
DEBT-EQUITY RATIO
(HY)
Highest at -47.07 %
Here's what is working for Rapid Micro Biosystems, Inc.
Operating Cash Flow
Highest at USD -37.27 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 -23.12 MM
than preceding 12 month period ended Jun 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 -172.28% (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.
Debt-Equity Ratio
Highest at -47.07 %
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






