ScoreWhy is SIGA Technologies, Inc. ?
1
With a fall in Net Sales of -73.6%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 27.75 MM
- NET SALES(Q) At USD 6.24 MM has Fallen at -73.6%
- PRE-TAX PROFIT(Q) At USD -4.04 MM has Fallen at -153.24%
2
Below par performance in long term as well as near term
- Along with generating -30.53% 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 SIGA Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIGA Technologies, Inc.
-32.5%
-0.90
49.51%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.42%
EBIT Growth (5y)
-22.45%
EBIT to Interest (avg)
74.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.14%
ROCE (avg)
352.72%
ROE (avg)
37.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.91
EV to EBIT
9.51
EV to EBITDA
9.29
EV to Capital Employed
5.07
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
53.32%
ROE (Latest)
11.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -95.58 %
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 27.75 MM
NET SALES(Q)
At USD 6.24 MM has Fallen at -73.6%
PRE-TAX PROFIT(Q)
At USD -4.04 MM has Fallen at -153.24%
NET PROFIT(Q)
At USD -3.45 MM has Fallen at -159.35%
ROCE(HY)
Lowest at 11%
RAW MATERIAL COST(Y)
Grown by 46.37% (YoY
Here's what is working for SIGA Technologies, Inc.
Debt-Equity Ratio
Lowest at -95.58 %
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 SIGA Technologies, Inc.
Net Sales
At USD 6.24 MM has Fallen at -73.6%
over average net sales of the previous four periods of USD 23.64 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4.04 MM has Fallen at -153.24%
over average net sales of the previous four periods of USD 7.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.45 MM has Fallen at -159.35%
over average net sales of the previous four periods of USD 5.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 27.75 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)
Raw Material Cost
Grown by 46.37% (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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