Ocugen (OCGN) Fundamental Analysis: Revenue, Earnings & Valuation

0.70 / 10

Underperform

Fundamental rating is Underperform with a 0.7/10 score. Strengths include inventory turnover, accounts receivable turnover and fixed‑asset utilization. However, high income‑tax ratio, poor PB‑ROE, and negative asset‑MV and revenue‑MV weigh heavily, indicating a fragile financial profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score1/3

Weight50.24%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value8.83

Score2/3

Weight5.04%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-5.38%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-5.33%

1M Return-0.65%

PB-ROE

Value8.02

Score0/3

Weight38.96%

1M Return3.80%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-12.11%

1M Return-1.54%

Fixed assets turnover ratio

Value0.29

Score2/3

Weight-8.50%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-6.01%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-5.90%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight49.00%

1M Return4.88%

Is OCGN undervalued or overvalued?

OCGN scores 0.70/10 on fundamentals and holds a Premium valuation at present. Backed by its -776.89% ROE, -1537.41% net margin, -9.42 P/E ratio, -52.56 P/B ratio, and -15.00% earnings growth, these metrics solidify its Underperform investment rating.