Why is Standard BioTools, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -187.08% of over the last 5 years
2
Negative results in Sep 25
- INTEREST(9M) At USD 0.02 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at -41.91 %
- OPERATING PROFIT MARGIN(Q) Lowest at -111.86 %
3
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 -15.12%, its profits have fallen by -14.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.12% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standard BioTools, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standard BioTools, Inc.
-16.05%
-0.88
67.13%
S&P 500
14.9%
0.77
19.29%
Quality key factors
Factor
Value
Sales Growth (5y)
0.45%
EBIT Growth (5y)
-187.08%
EBIT to Interest (avg)
-41.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.34
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.50%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.92
EV to EBIT
-1.66
EV to EBITDA
-1.86
EV to Capital Employed
0.85
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-51.00%
ROE (Latest)
-23.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
Higher at USD -37.89 MM
-22What is not working for the Company
INTEREST(9M)
At USD 0.02 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at -41.91 %
OPERATING PROFIT MARGIN(Q)
Lowest at -111.86 %
RAW MATERIAL COST(Y)
Grown by 11.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
NET SALES(Q)
Lowest at USD 19.55 MM
Here's what is working for Standard BioTools, Inc.
Net Profit
Higher at USD -37.89 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Here's what is not working for Standard BioTools, Inc.
Interest
At USD 0.02 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 19.55 MM has Fallen at -56.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Profit Margin
Lowest at -111.86 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -41.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 19.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.86% (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






