TOMI Environmental Solutions, Inc. (TOMZ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trio-Tech International

Greenland Technologies Holding Corp.

Rapid Micro Biosystems, Inc.

Palladyne AI Corp.

LiqTech International, Inc.

KULR Technology Group, Inc.

ClearSign Technologies Corp.

Data I/O Corp.

TOMI Environmental Solutions, Inc.

ZK International Group Co., Ltd.

Deswell Industries, Inc.

Why is TOMI Environmental Solutions, Inc. ?

Poor Management Efficiency with a low ROE of 0.44%

The company has been able to generate a Return on Equity (avg) of 0.44% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -197.19% of over the last 5 years

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD -1.24 MM has Fallen at -44.65%
NET PROFIT(Q) At USD -1.24 MM has Fallen at -44.65%
INTEREST(9M) At USD 0.33 MM has Grown at 32.33%

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 9.46%, its profits have risen by 3.1%

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TOMI Environmental Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TOMI Environmental Solutions, Inc.

13.3%

-0.17

79.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.25%

EBIT Growth (5y)

-197.19%

EBIT to Interest (avg)

-2.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.90

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.65%

ROCE (avg)

0.80%

ROE (avg)

0.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.52

EV to EBIT

-6.41

EV to EBITDA

-7.00

EV to Capital Employed

3.93

EV to Sales

2.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.32%

ROE (Latest)

-89.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -0.35 MM

NET PROFIT(HY)

Higher at USD -1.49 MM

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.24 MM has Fallen at -44.65%

NET PROFIT(Q)

At USD -1.24 MM has Fallen at -44.65%

INTEREST(9M)

At USD 0.33 MM has Grown at 32.33%

ROCE(HY)

Lowest at -94.24%

DEBT-EQUITY RATIO (HY)

Highest at 105.12 %

CASH AND EQV(HY)

Lowest at USD 1.24 MM

NET SALES(Q)

Lowest at USD 1.03 MM

Here's what is working for TOMI Environmental Solutions, Inc.

Operating Cash Flow

Highest at USD -0.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by 0.09% (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 TOMI Environmental Solutions, Inc.

Net Sales

At USD 1.03 MM has Fallen at -49.71%

over average net sales of the previous four periods of USD 2.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -1.24 MM has Fallen at -44.65%

over average net sales of the previous four periods of USD -0.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.24 MM has Fallen at -44.65%

over average net sales of the previous four periods of USD -0.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 105.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At USD 0.33 MM has Grown at 32.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 1.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 1.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents