Cherrypick Games S.A. Fundamental Analysis (STU: 0E3.SG)
Cherrypick Games S.A. Fundamental Analysis (STU: 0E3.SG)
Cherrypick Games S.A. (STU: 0E3.SG) shows weak financial fundamentals with a PE ratio of 214.39, profit margin of 6.13%, and ROE of 5.73%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0E3.SG's fundamental strength across five key dimensions:
Efficiency Score
Weak0E3.SG struggles to generate sufficient returns from assets.
Valuation Score
Moderate0E3.SG shows balanced valuation metrics.
Growth Score
Moderate0E3.SG shows steady but slowing expansion.
Financial Health Score
Weak0E3.SG carries high financial risk with limited liquidity.
Profitability Score
Weak0E3.SG struggles to sustain strong margins.
Key Financial Metrics
Is 0E3.SG Expensive or Cheap?
P/E Ratio
0E3.SG trades at 214.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 0E3.SG's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Cherrypick Games S.A. at 10.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 59.45 times EBITDA. This signals the market has high growth expectations.
How Well Does 0E3.SG Make Money?
Net Profit Margin
For every $100 in sales, Cherrypick Games S.A. keeps $6.13 as profit after all expenses.
Operating Margin
Core operations generate 12.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.73 in profit for every $100 of shareholder equity.
ROA
Cherrypick Games S.A. generates $1.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cherrypick Games S.A. generates strong operating cash flow of $416.72K, reflecting robust business health.
Free Cash Flow
Cherrypick Games S.A. generates weak or negative free cash flow of $-204.39K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
0E3.SG converts -2.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
214.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How 0E3.SG Stacks Against Its Sector Peers
| Metric | 0E3.SG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 214.39 | 35.20 | Worse (Expensive) |
| ROE | 5.73% | 749.00% | Weak |
| Net Margin | 6.13% | -2813.00% (disorted) | Weak |
| Debt/Equity | 1.23 | 0.59 | Weak (High Leverage) |
| Current Ratio | 0.27 | 6.19 | Weak Liquidity |
| ROA | 1.73% | 328.00% | Weak |
0E3.SG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cherrypick Games S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta