ScoreWhy is Shattuck Labs, Inc. ?
1
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 436.21%, its profits have risen by 26.3%
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 Shattuck Labs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shattuck Labs, Inc.
410.0%
-0.05
137.33%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-38.55%
EBIT Growth (5y)
-25.68%
EBIT to Interest (avg)
-74.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.41%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.62
EV to EBIT
-5.99
EV to EBITDA
-6.40
EV to Capital Employed
43.30
EV to Sales
345.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-723.00%
ROE (Latest)
-58.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -48.76 MM
ROCE(HY)
Highest at -57.84%
DEBT-EQUITY RATIO
(HY)
Lowest at -89.56 %
OPERATING PROFIT(Q)
Highest at USD -9.8 MM
PRE-TAX PROFIT(Q)
Highest at USD -10.06 MM
NET PROFIT(Q)
Highest at USD -10.06 MM
EPS(Q)
Highest at USD -0.14
-10What is not working for the Company
NET SALES(HY)
At USD 1 MM has Grown at -78.29%
RAW MATERIAL COST(Y)
Grown by 89.14% (YoY
CASH AND EQV(HY)
Lowest at USD 136.6 MM
Here's what is working for Shattuck Labs, Inc.
Operating Cash Flow
Highest at USD -48.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -9.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -10.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -10.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -89.56 %
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 Shattuck Labs, Inc.
Net Sales
At USD 1 MM has Grown at -78.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 136.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 89.14% (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
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