Why is Taysha Gene Therapies, Inc. ?
1
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -82.11 MM
- NET SALES(9M) At USD 6.31 MM has Grown at -22.36%
- OPERATING PROFIT(Q) Lowest at USD -26.48 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 58.82%, its profits have fallen by -5.5%
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 Taysha Gene Therapies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Taysha Gene Therapies, Inc.
93.87%
0.17
100.12%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
73.68%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
-63.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.31
Sales to Capital Employed (avg)
0.26
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.49
EV to EBIT
-8.01
EV to EBITDA
-8.12
EV to Capital Employed
-38.70
EV to Sales
92.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-149.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at USD -45.25 MM
RAW MATERIAL COST(Y)
Fallen by -18.09% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -82.11 MM
NET SALES(9M)
At USD 6.31 MM has Grown at -22.36%
OPERATING PROFIT(Q)
Lowest at USD -26.48 MM
PRE-TAX PROFIT(Q)
Lowest at USD -25.15 MM
NET PROFIT(Q)
Lowest at USD -25.15 MM
Here's what is working for Taysha Gene Therapies, Inc.
Raw Material Cost
Fallen by -18.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taysha Gene Therapies, Inc.
Net Sales
At USD 6.31 MM has Grown at -22.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -82.11 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)
Operating Profit
Lowest at USD -26.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -25.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -25.15 MM has Fallen at -22.43%
over average net sales of the previous four periods of USD -20.54 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -25.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD -25.15 MM has Fallen at -22.43%
over average net sales of the previous four periods of USD -20.54 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






