Dropsuite Limited
Dropsuite Limited Fundamental Analysis
Dropsuite Limited (EXMXF) shows weak financial fundamentals with a PE ratio of 77.09, profit margin of 2.01%, and ROE of 2.84%. The company generates $0.2B in annual revenue with strong year-over-year growth of 34.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EXMXF's fundamental strength across five key dimensions:
Efficiency Score
WeakEXMXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateEXMXF shows balanced valuation metrics.
Growth Score
ModerateEXMXF shows steady but slowing expansion.
Financial Health Score
ExcellentEXMXF maintains a strong and stable balance sheet.
Profitability Score
ModerateEXMXF maintains healthy but balanced margins.
Key Financial Metrics
Is EXMXF Expensive or Cheap?
P/E Ratio
EXMXF trades at 77.09 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EXMXF's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Dropsuite Limited at 2.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 617.25 times EBITDA. This signals the market has high growth expectations.
How Well Does EXMXF Make Money?
Net Profit Margin
For every $100 in sales, Dropsuite Limited keeps $2.01 as profit after all expenses.
Operating Margin
Core operations generate 1.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.84 in profit for every $100 of shareholder equity.
ROA
Dropsuite Limited generates $2.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dropsuite Limited produces operating cash flow of $24.94M, showing steady but balanced cash generation.
Free Cash Flow
Dropsuite Limited produces free cash flow of $23.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
EXMXF converts 1.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
77.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How EXMXF Stacks Against Its Sector Peers
| Metric | EXMXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 77.09 | 35.87 | Worse (Expensive) |
| ROE | 2.84% | 1175.00% | Weak |
| Net Margin | 2.01% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.03 | 4.81 | Strong Liquidity |
| ROA | 2.22% | -312685.00% (disorted) | Weak |
EXMXF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dropsuite Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
519.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
119.52%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
248.86%
Industry Style: Growth, Innovation, High Beta
High Growth