SeqLL, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US81734C3043
USD
4.45
0.21 (4.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bellerophon Therapeutics, Inc.
Avenue Therapeutics, Inc.
Agile Therapeutics, Inc.
SeqLL, Inc.
TRACON Pharmaceuticals, Inc.
Hoth Therapeutics, Inc.
Soligenix, Inc.
Silo Pharma, Inc.
PainReform Ltd.
Windtree Therapeutics, Inc.
NexImmune, Inc.

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 238.38% and Operating profit at -264.73% 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 Jun 25
  • NET PROFIT(HY) At USD -21.46 MM has Grown at -81.98%
  • ROCE(HY) Lowest at -4,295.48%
  • INTEREST(Q) At USD 2.02 MM has Grown at 57.53%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 25.96%, its profits have fallen by -609.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-24.7%
-0.03
172.99%
S&P 500
14.9%
0.62
19.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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)