ScoreWhy is Rockwell Medical, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.87% and Operating profit at 12.81% over the last 5 years
2
With a fall in Operating Profit of -564.8%, the company declared Very Negative results in Sep 25
- NET SALES(Q) Lowest at USD 15.93 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -6.53 %
- RAW MATERIAL COST(Y) Grown by 36.9% (YoY)
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 -39.31%, its profits have fallen by -260.8%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.90% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.31% 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 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.
-24.44%
-0.50
88.73%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
12.81%
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)
2.49
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.86%
ROCE (avg)
0.46%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-5.18
EV to EBITDA
-9.50
EV to Capital Employed
1.03
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.81%
ROE (Latest)
-14.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.58 %
-36What is not working for the Company
NET SALES(Q)
Lowest at USD 15.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.53 %
RAW MATERIAL COST(Y)
Grown by 36.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.78 times
OPERATING PROFIT(Q)
Lowest at USD -1.04 MM
PRE-TAX PROFIT(Q)
Lowest at USD -1.75 MM
NET PROFIT(Q)
Lowest at USD -1.75 MM
EPS(Q)
Lowest at USD -0.05
Here's what is working for Rockwell Medical, Inc.
Debt-Equity Ratio
Lowest at -28.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rockwell Medical, Inc.
Net Sales
At USD 15.93 MM has Fallen at -27.58%
over average net sales of the previous four periods of USD 21.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.75 MM has Fallen at -234.22%
over average net sales of the previous four periods of USD -0.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.75 MM has Fallen at -200.82%
over average net sales of the previous four periods of USD -0.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 15.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -6.53 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at USD -1.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -1.75 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 -1.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 13.02 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 8.78 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 36.9% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
