Why is SoundThinking, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.56%
- The company has been able to generate a Return on Equity (avg) of 1.56% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -2.6 MM has Fallen at -53.61%
- NET PROFIT(Q) At USD -2.68 MM has Fallen at -42.6%
- OPERATING CASH FLOW(Y) Lowest at USD 11.41 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.61%, its profits have fallen by -2.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SoundThinking, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SoundThinking, Inc.
-45.22%
-0.98
58.45%
S&P 500
12.66%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
19.50%
EBIT Growth (5y)
-228.19%
EBIT to Interest (avg)
-3.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.27
Tax Ratio
10.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.73%
ROCE (avg)
2.71%
ROE (avg)
1.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.79
EV to EBIT
-31.76
EV to EBITDA
53.43
EV to Capital Employed
2.97
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.35%
ROE (Latest)
-10.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -4.13 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.6 MM has Fallen at -53.61%
NET PROFIT(Q)
At USD -2.68 MM has Fallen at -42.6%
OPERATING CASH FLOW(Y)
Lowest at USD 11.41 MM
ROCE(HY)
Lowest at -13.49%
RAW MATERIAL COST(Y)
Grown by 11.17% (YoY
Here's what is not working for SoundThinking, Inc.
Pre-Tax Profit
At USD -2.6 MM has Fallen at -53.61%
over average net sales of the previous four periods of USD -1.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.68 MM has Fallen at -42.6%
over average net sales of the previous four periods of USD -1.88 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 11.41 MM
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 11.17% (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






