Heartseed, Inc. Fundamental Analysis (JPX: 219A.T)
Heartseed, Inc. (JPX: 219A.T) shows weak financial fundamentals with a PE ratio of -81.34, profit margin of -42.48%, and ROE of -9.36%. The company generates $1.6B in annual revenue with weak year-over-year growth of 2.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 219A.T's fundamental strength across five key dimensions:
Efficiency Score
Weak219A.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate219A.T shows balanced valuation metrics.
Growth Score
Weak219A.T faces weak or negative growth trends.
Financial Health Score
Excellent219A.T maintains a strong and stable balance sheet.
Profitability Score
Weak219A.T struggles to sustain strong margins.
Key Financial Metrics
Is 219A.T Expensive or Cheap?
P/E Ratio
219A.T trades at -81.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 219A.T's PEG of 4.37 indicates potential overvaluation.
Price to Book
The market values Heartseed, Inc. at 8.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -83.14 times EBITDA. This is generally considered low.
How Well Does 219A.T Make Money?
Net Profit Margin
For every $100 in sales, Heartseed, Inc. keeps $-42.48 as profit after all expenses.
Operating Margin
Core operations generate -81.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.36 in profit for every $100 of shareholder equity.
ROA
Heartseed, Inc. generates $-9.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Heartseed, Inc. generates strong operating cash flow of $1.08B, reflecting robust business health.
Free Cash Flow
Heartseed, Inc. generates strong free cash flow of $1.05B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $45.94 in free cash annually.
FCF Yield
219A.T converts 1.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-81.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
30.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How 219A.T Stacks Against Its Sector Peers
| Metric | 219A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -81.34 | 32.14 | Better (Cheaper) |
| ROE | -9.36% | 550.00% | Weak |
| Net Margin | -42.48% | 30133.00% | Weak |
| Debt/Equity | 0.00 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 30.13 | 5.70 | Strong Liquidity |
| ROA | -9.50% | 3.00% | Weak |
219A.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Heartseed, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
490.59%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
111.26%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
154.76%
Industry Style: Defensive, Growth, Innovation
High Growth