ScoreWhy is SIGA Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 37.42%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at 10.73%
4
The company declared very negative results in Mar'25 after flat results in Dec'24
- RAW MATERIAL COST(Y) Grown by 26.64% (YoY)
- NET SALES(Q) Lowest at USD 2.62 MM
- OPERATING PROFIT(Q) Lowest at USD -10.08 MM
5
With ROE of 36.60%, it has a fair valuation with a 1.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.39%, its profits have fallen by -13.1%
6
High Institutional Holdings at 56.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.95% over the previous quarter.
7
Below par performance in long term as well as near term
- Along with generating -16.39% 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 hold?
- Overall Portfolio exposure to SIGA Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIGA Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIGA Technologies, Inc.
-16.56%
-0.71
50.52%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.49%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
74.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.77
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
56.83%
ROCE (avg)
352.72%
ROE (avg)
37.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.92
EV to EBIT
2.43
EV to EBITDA
2.42
EV to Capital Employed
6.85
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
281.22%
ROE (Latest)
36.60%
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 Trend20What is working for the Company
NET SALES(HY)
At USD 83.74 MM has Grown at 163.16%
NET PROFIT(HY)
At USD 29.12 MM has Grown at 816.63%
OPERATING CASH FLOW(Y)
Highest at USD 116.64 MM
CASH AND EQV(HY)
Highest at USD 354.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.63 times
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.64% (YoY
NET SALES(Q)
Lowest at USD 2.62 MM
OPERATING PROFIT(Q)
Lowest at USD -10.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -384.76 %
PRE-TAX PROFIT(Q)
Lowest at USD -8.36 MM
NET PROFIT(Q)
Lowest at USD -6.37 MM
EPS(Q)
Lowest at USD -0.09
Here's what is working for SIGA Technologies, Inc.
Operating Cash Flow
Highest at USD 116.64 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)
Cash and Eqv
Highest at USD 354.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SIGA Technologies, Inc.
Net Sales
At USD 2.62 MM has Fallen at -94.17%
over average net sales of the previous four periods of USD 44.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -8.36 MM has Fallen at -131.19%
over average net sales of the previous four periods of USD 26.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.37 MM has Fallen at -130.99%
over average net sales of the previous four periods of USD 20.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 2.62 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -10.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -384.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -8.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 26.64% (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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