ScoreComparison
Why is RenovoRx, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.87% and Operating profit at -193.17% over the last 5 years
2
Positive results in Mar 26
- NET SALES(HY) At USD 0.8 MM has Grown at 233.75%
- NET PROFIT(HY) Higher at USD -6.87 MM
- ROCE(HY) Highest at -100.47%
3
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 -33.33%, its profits have fallen by -14%
4
High Institutional Holdings at 35.53%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.22% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.33% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to RenovoRx, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RenovoRx, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
RenovoRx, Inc.
-34.04%
-0.13
82.54%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
-193.17%
EBIT to Interest (avg)
-10.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.53%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.13
EV to EBIT
-2.71
EV to EBITDA
-2.71
EV to Capital Employed
-16.88
EV to Sales
31.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-138.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At USD 0.8 MM has Grown at 233.75%
NET PROFIT(HY)
Higher at USD -6.87 MM
ROCE(HY)
Highest at -100.47%
RAW MATERIAL COST(Y)
Fallen by -63.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.67 times
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -11.3 MM
NET PROFIT(HY)
At USD -6.87 MM has Grown at -23.78%
DEBT-EQUITY RATIO
(HY)
Highest at -108.09 %
EPS(Q)
Lowest at USD -0.09
Here's what is working for RenovoRx, Inc.
Net Sales
At USD 0.8 MM has Grown at 233.75%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -6.87 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 1.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -63.96% (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 RenovoRx, Inc.
Operating Cash Flow
Lowest at USD -11.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD -6.87 MM has Grown at -23.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -108.09 %
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
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