Fundamental score
30.38
Reasons
- Sanity cap: microcap/OTC fundamentals need extra caution
- Valuation 45: PE n/a, EV/EBITDA n/a, FCF yield 5.5%
- Quality 30: ROE 110.4%, ROIC n/a, net margin -8.4%
Risk flags
microcap market cap 38931966weak liquidity current ratio 0.34low Altman Z -0.15Component scores
Quality30
Growth50
Balance0
Valuation45
Cash flow24
Key metrics
| ROE |
110.4%
higher is usually better
-10%35%+
weak < 0%ok >= 10%strong >= 20%
|
|---|---|
| ROIC | n/a |
| Net margin |
-8.4%
higher is usually better
-10%35%+
weak < 0%ok >= 10%strong >= 20%
|
| Revenue growth | n/a |
| Debt / equity | n/a |
| Current ratio |
0.34
above 1 is generally healthier
03+
risk < 1.0ok >= 1.0strong >= 2.0
|
| Altman Z-score |
-0.15
higher usually means lower distress risk
04+
distress < 1.8grey 1.8-3.0safer > 3.0
|
| PE ratio | n/a |
| EV / EBITDA | n/a |
| FCF yield |
5.5%
higher cash-flow yield is usually better
-5%15%+
weak < 0%ok >= 3%strong >= 8%
|
Revenue
X-axis: fiscal years from cached FMP annual statement data. Y-axis: revenue values.
Net income
X-axis: fiscal years from cached FMP annual statement data. Y-axis: net income values.
Free cash flow
X-axis: fiscal years from cached FMP annual statement data. Y-axis: free cash flow values.
Growth metrics
X-axis: fiscal years from cached FMP annual statement data. Y-axis: growth metrics values.
Abbreviations and definitions
- ROE
- ROE measures how much net profit a company generates from shareholders' equity.
- ROIC
- ROIC compares operating profit after tax with the capital invested in the business.
- Net margin
- Net margin shows how much net profit remains from revenue.
- Revenue growth
- Revenue growth measures how sales changed versus the comparable prior period.
- Debt / equity
- Debt to equity compares company debt with shareholders' equity.
- Current ratio
- Current ratio compares short-term assets with short-term liabilities.
- Altman Z-score
- Altman Z-score is a model estimating bankruptcy risk from financial ratios.
- PE ratio
- PE compares market price with earnings per share.
- EV / EBITDA
- EV/EBITDA compares total company value with operating earnings before depreciation and amortization.
- FCF yield
- FCF yield compares free cash flow with market value.
- Revenue
- Revenue is the total amount generated from selling goods or services before expenses.
- Net income
- Net income is profit after operating costs, interest, taxes and other expenses.
- Free cash flow
- Free cash flow is cash left after operating cash flow covers capital expenditures.
- Growth metrics
- Growth metrics summarize changes in revenue, profit or EPS versus a prior period.
- EPS
- EPS is net income allocated to each share.
- EBITDA
- EBITDA is earnings before interest, taxes, depreciation and amortization.
- TTM
- TTM is a rolling last-12-month view instead of one fiscal year.
This page is an automated factual summary of cached FMP data, not investment advice. Always verify source filings and liquidity before making decisions.