ScoreWhy 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 Dec 25
- RAW MATERIAL COST(Y) Grown by 14.63% (YoY)
- INTEREST(Q) Highest at USD 3.76 MM
- OPERATING PROFIT(Q) Lowest at USD -21.74 MM
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 29.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.42% 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 SeqLL, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SeqLL, Inc.
-38.42%
-0.17
156.67%
S&P 500
25.41%
2.33
12.71%
Quality
Management Risk
Growth
Capital StructureQuality 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
3.16%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-9.08
EV to EBIT
-8.49
EV to EBITDA
-10.47
EV to Capital Employed
5.02
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-59.08%
ROE (Latest)
Negative BV
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At USD -27.15 MM has Grown at 60.46%
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.63% (YoY
INTEREST(Q)
Highest at USD 3.76 MM
OPERATING PROFIT(Q)
Lowest at USD -21.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -18.11 %
Here's what is working for SeqLL, Inc.
Net Profit
At USD -27.15 MM has Grown at 60.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for SeqLL, Inc.
Interest
At USD 3.76 MM has Grown at 79.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.76 MM
in the last five periods and Increased by 79.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -21.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -18.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.63% (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
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