Why is UroGen Pharma Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 1.46% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -25.07
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -123.97 MM
- RAW MATERIAL COST(Y) Grown by 5.02% (YoY)
- OPERATING PROFIT(Q) Lowest at USD -40.85 MM
3
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 121.88%, its profits have fallen by -32.7%
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 UroGen Pharma Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
UroGen Pharma Ltd.
96.76%
1.05
111.32%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
148.56%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
-25.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.58
Tax Ratio
2.34%
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
-7.31
EV to EBIT
-2.47
EV to EBITDA
-2.50
EV to Capital Employed
-2.22
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at USD -93.78 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -123.97 MM
RAW MATERIAL COST(Y)
Grown by 5.02% (YoY
OPERATING PROFIT(Q)
Lowest at USD -40.85 MM
PRE-TAX PROFIT(Q)
Lowest at USD -48.92 MM
NET PROFIT(Q)
Lowest at USD -49.94 MM
EPS(Q)
Lowest at USD -1.05
Here's what is not working for UroGen Pharma Ltd.
Operating Cash Flow
Lowest at USD -123.97 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)
Pre-Tax Profit
At USD -48.92 MM has Fallen at -46.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -49.94 MM has Fallen at -49.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -40.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -48.92 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 -49.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 5.02% (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






