EP&T Global Limited
EP&T Global Limited Fundamental Analysis
EP&T Global Limited (EPXGF) shows moderate financial fundamentals with a PE ratio of -0.75, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with strong year-over-year growth of 22.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 100.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze EPXGF's fundamental strength across five key dimensions:
Efficiency Score
WeakEPXGF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEPXGF shows balanced valuation metrics.
Growth Score
ExcellentEPXGF delivers strong and consistent growth momentum.
Financial Health Score
WeakEPXGF carries high financial risk with limited liquidity.
Profitability Score
WeakEPXGF struggles to sustain strong margins.
Key Financial Metrics
Is EPXGF Expensive or Cheap?
P/E Ratio
EPXGF trades at -0.75 times earnings. This suggests potential undervaluation.
How Well Does EPXGF Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How EPXGF Stacks Against Its Sector Peers
| Metric | EPXGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 34.04 | N/A |
| ROE | N/A | 1149.00% | N/A |
| Net Margin | N/A | -87420.00% (disorted) | N/A |
| Debt/Equity | N/A | 7.86 | N/A |
| Current Ratio | N/A | 5.90 | N/A |
| ROA | N/A | -306991.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EP&T Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.39%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
12.34%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
96.17%
Industry Style: Growth, Innovation, High Beta
High Growth