Richtech Robotics, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Richtech Robotics, Inc.

Why is Richtech Robotics, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(HY) At USD 0.06 MM has Grown at 1,040%
RAW MATERIAL COST(Y) Grown by 57.93% (YoY)
NET SALES(Q) Lowest at USD 1.15 MM

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 34.30%, its profits have fallen by -409.7%

Real-Time Research Report

Verdict Report

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 Richtech Robotics, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Richtech Robotics, Inc.

34.3%

0.59

127.00%

S&P 500

20.12%

1.04

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.17%

EBIT Growth (5y)

-383.83%

EBIT to Interest (avg)

-5.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.41

Tax Ratio

2.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.31%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.40

EV to EBIT

-62.37

EV to EBITDA

-65.98

EV to Capital Employed

48.92

EV to Sales

246.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-78.43%

ROE (Latest)

-14.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(HY)

At USD 2.59 MM has Grown at 45.4%

NET PROFIT(HY)

Higher at USD -12 MM

ROCE(HY)

Highest at -10.58%

DEBT-EQUITY RATIO (HY)

Lowest at -96.53 %

-25What is not working for the Company

INTEREST(HY)

At USD 0.06 MM has Grown at 1,040%

RAW MATERIAL COST(Y)

Grown by 57.93% (YoY

NET SALES(Q)

Lowest at USD 1.15 MM

OPERATING PROFIT(Q)

Lowest at USD -11.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -998.78 %

PRE-TAX PROFIT(Q)

Lowest at USD -8.41 MM

NET PROFIT(Q)

Lowest at USD -8.4 MM

EPS(Q)

Lowest at USD -0.04

Here's what is working for Richtech Robotics, Inc.

Debt-Equity Ratio

Lowest at -96.53 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Richtech Robotics, Inc.

Interest

At USD 0.06 MM has Grown at 1,040%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -8.41 MM has Fallen at -135.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.4 MM has Fallen at -136.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 1.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -11.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -998.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -8.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 57.93% (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