Rockwell Medical, Inc. (RMTI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beyond Air, Inc.

Prenetics Global Ltd.

Wrap Technologies, Inc.

CollPlant Biotechnologies Ltd.

Asensus Surgical, Inc.

Milestone Scientific, Inc.

InspireMD, Inc.

VolitionRX Ltd.

Rockwell Medical, Inc.

Cardiff Oncology, Inc.

Cue Health, Inc.

Why is Rockwell Medical, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.02% and Operating profit at 14.35% over the last 5 years

With a fall in Net Profit of -1.52%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -1.49 MM has Fallen at -2,169.2%
NET PROFIT(Q) At USD -1.49 MM has Fallen at -977.26%
RAW MATERIAL COST(Y) Grown by 12.28% (YoY)

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -60.39%, its profits have risen by 93.5%

Below par performance in long term as well as near term

Along with generating -60.39% 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 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rockwell Medical, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rockwell Medical, Inc.

-53.64%

-0.64

80.29%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.02%

EBIT Growth (5y)

14.35%

EBIT to Interest (avg)

-6.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.65

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.13%

ROCE (avg)

0.46%

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

1.11

EV to EBIT

28.22

EV to EBITDA

10.28

EV to Capital Employed

1.13

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

2.30%

ROE (Latest)

-1.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3.49 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.45 times

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.49 MM has Fallen at -2,169.2%

NET PROFIT(Q)

At USD -1.49 MM has Fallen at -977.26%

RAW MATERIAL COST(Y)

Grown by 12.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.3 times

NET SALES(Q)

Lowest at USD 16.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.89 %

Here's what is working for Rockwell Medical, Inc.

Operating Cash Flow

Highest at USD 3.49 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 14.45 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Rockwell Medical, Inc.

Net Sales

At USD 16.07 MM has Fallen at -34.22%

over average net sales of the previous four periods of USD 24.43 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.49 MM has Fallen at -2,169.2%

over average net sales of the previous four periods of USD -0.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.49 MM has Fallen at -977.26%

over average net sales of the previous four periods of USD -0.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

Lowest at USD 16.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit Margin

Lowest at -4.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 9.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.28% (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