Why is SeqLL, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 238.74% and Operating profit at -285.38% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.55
2
Flat results in Sep 25
- NET PROFIT(Q) At USD -10.82 MM has Fallen at -53.49%
- PRE-TAX PROFIT(Q) Fallen at -30.73%
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 -38.42%, its profits have fallen by -323%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 31.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.42% returns
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 SeqLL, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SeqLL, Inc.
-38.42%
-0.17
156.67%
S&P 500
30.29%
2.35
13.32%
Quality key factors
Factor
Value
Sales Growth (5y)
238.74%
EBIT Growth (5y)
-285.38%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.75
Sales to Capital Employed (avg)
16.85
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.14%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.03
EV to EBIT
-10.48
EV to EBITDA
-12.92
EV to Capital Employed
6.19
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.08%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.35 MM
NET PROFIT(HY)
Higher at USD -21.54 MM
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At USD -10.82 MM has Fallen at -53.49%
PRE-TAX PROFIT(Q)
Fallen at -30.73%
Here's what is working for SeqLL, Inc.
Operating Cash Flow
Highest at USD 3.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -3.04% (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 SeqLL, Inc.
Net Profit
At USD -10.82 MM has Fallen at -53.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -30.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






