FUNR
FUNR Fundamental Analysis
FUNR (FUNR) shows weak financial fundamentals with a PE ratio of 19.01, profit margin of 15.42%, and ROE of -1.23%. 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 -63.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FUNR's fundamental strength across five key dimensions:
Efficiency Score
WeakFUNR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFUNR trades at attractive valuation levels.
Growth Score
WeakFUNR faces weak or negative growth trends.
Financial Health Score
ModerateFUNR shows balanced financial health with some risks.
Profitability Score
ModerateFUNR maintains healthy but balanced margins.
Key Financial Metrics
Is FUNR Expensive or Cheap?
P/E Ratio
FUNR trades at 19.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FUNR's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values FUNR at -517.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.31 times EBITDA. This signals the market has high growth expectations.
How Well Does FUNR Make Money?
Net Profit Margin
For every $100 in sales, FUNR keeps $15.42 as profit after all expenses.
Operating Margin
Core operations generate -2.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.23 in profit for every $100 of shareholder equity.
ROA
FUNR generates $3.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FUNR generates strong operating cash flow of $194.50K, reflecting robust business health.
Free Cash Flow
FUNR generates strong free cash flow of $194.50K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
FUNR converts 4.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
-517.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
308.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.23
vs 25 benchmark
ROA
Return on assets percentage
3.74
vs 25 benchmark
ROCE
Return on capital employed
4.32
vs 25 benchmark
How FUNR Stacks Against Its Sector Peers
| Metric | FUNR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.01 | 18.89 | Neutral |
| ROE | -122.63% | 818.00% | Weak |
| Net Margin | 1542.37% | 2453.00% | Weak |
| Debt/Equity | -3.99 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 692.63 | Weak Liquidity |
| ROA | 374.16% | -24468.00% (disorted) | Strong |
FUNR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FUNR'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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical