ScoreWhy is Semler Scientific, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at USD 12.45 MM
- ROCE(HY) Lowest at 16.04%
- NET SALES(Q) Lowest at USD 8.22 MM
2
Below par performance in long term as well as near term
- Along with generating -66.81% 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 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 Semler Scientific, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Semler Scientific, Inc.
-68.05%
-0.44
99.14%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.89%
EBIT Growth (5y)
-13.23%
EBIT to Interest (avg)
18.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.69
Tax Ratio
14.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
127.46%
ROE (avg)
28.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.32
EV to EBIT
28.94
EV to EBITDA
27.71
EV to Capital Employed
2.41
EV to Sales
7.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.31%
ROE (Latest)
9.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.34% (YoY
EPS(Q)
Highest at USD 5.04
-43What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 12.45 MM
ROCE(HY)
Lowest at 16.04%
NET SALES(Q)
Lowest at USD 8.22 MM
OPERATING PROFIT(Q)
Lowest at USD -1.94 MM
PRE-TAX PROFIT(Q)
Lowest at USD -3.2 MM
CASH AND EQV(HY)
Lowest at USD 24.01 MM
DEBT-EQUITY RATIO
(HY)
Highest at -3.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.24 times
INTEREST(Q)
Highest at USD 1.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.57 %
NET PROFIT(Q)
Lowest at USD -2.66 MM
Here's what is working for Semler Scientific, Inc.
EPS
Highest at USD 5.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.34% (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 Semler Scientific, Inc.
Net Sales
At USD 8.22 MM has Fallen at -43.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.2 MM has Fallen at -152.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.66 MM has Fallen at -4,628.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 12.45 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 Sales
Lowest at USD 8.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.15 MM has Grown at 21.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -1.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.2 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
Highest at USD 1.15 MM
in the last five periods and Increased by 21.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at -23.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -2.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 24.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -3.62 %
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
Inventory Turnover Ratio
Lowest at 8.34 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 8.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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