ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viridian Therapeutics, Inc. ?
1
With a growth in Net Sales of 83.33%, the company declared Very Positive results in Sep 25
- NET SALES(HY) At USD 70.64 MM has Grown at 44,612.03%
- RAW MATERIAL COST(Y) Fallen by -134.62% (YoY)
- OPERATING PROFIT(Q) Highest at USD -39.7 MM
2
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 78.20%, its profits have fallen by -11.6%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 78.20% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viridian Therapeutics, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viridian Therapeutics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viridian Therapeutics, Inc.
81.0%
2.40
50.39%
S&P 500
16.12%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.62%
EBIT Growth (5y)
-255.41%
EBIT to Interest (avg)
-106.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.85
EV to EBIT
-7.53
EV to EBITDA
-7.56
EV to Capital Employed
73.35
EV to Sales
34.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-973.96%
ROE (Latest)
-57.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(HY)
At USD 70.64 MM has Grown at 44,612.03%
RAW MATERIAL COST(Y)
Fallen by -134.62% (YoY
OPERATING PROFIT(Q)
Highest at USD -39.7 MM
PRE-TAX PROFIT(Q)
Highest at USD -34.6 MM
NET PROFIT(Q)
Highest at USD -34.6 MM
EPS(Q)
Highest at USD -0.42
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -325.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at -92.86 %
Here's what is working for Viridian Therapeutics, Inc.
Net Sales
At USD 70.64 MM has Grown at 44,612.03%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD -39.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -34.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -34.6 MM has Grown at 54.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -34.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -34.6 MM has Grown at 54.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -134.62% (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 Viridian Therapeutics, Inc.
Operating Cash Flow
Lowest at USD -325.96 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)
Debt-Equity Ratio
Highest at -92.86 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
