ScoreWhy is Redwire Corp. ?
1
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -143.34 MM
- ROCE(HY) Lowest at -45.35%
- DEBT-EQUITY RATIO (HY) Highest at 33.69 %
2
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 -57.55%, its profits have fallen by -279.8%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -57.55% 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Redwire Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Redwire Corp.
-53.41%
-0.10
117.75%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
204.63%
EBIT Growth (5y)
-352.72%
EBIT to Interest (avg)
-4.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.80
Sales to Capital Employed (avg)
1.81
Tax Ratio
2.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-21.09
EV to EBIT
-42.39
EV to EBITDA
-61.64
EV to Capital Employed
13.27
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.30%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-48What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -143.34 MM
ROCE(HY)
Lowest at -45.35%
DEBT-EQUITY RATIO
(HY)
Highest at 33.69 %
NET SALES(Q)
At USD 61.76 MM has Fallen at -20.93%
RAW MATERIAL COST(Y)
Grown by 304.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
INTEREST(Q)
Highest at USD 23.75 MM
OPERATING PROFIT(Q)
Lowest at USD -67.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -109.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -126.81 MM
NET PROFIT(Q)
Lowest at USD -94.21 MM
EPS(Q)
Lowest at USD -1.42
Here's what is working for Redwire Corp.
Depreciation
Highest at USD 5.06 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 5.06 MM has Grown at 66.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Redwire Corp.
Pre-Tax Profit
At USD -126.81 MM has Fallen at -687.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -94.21 MM has Fallen at -484.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 61.76 MM has Fallen at -20.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 23.75 MM has Grown at 560.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 33.69 % 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 Cash Flow
Lowest at USD -143.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 23.75 MM
in the last five periods and Increased by 560.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -67.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -109.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -126.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -94.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 8.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 304.03% (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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