Izotropic Corporation
Izotropic Corporation Fundamental Analysis
Izotropic Corporation (IZOZF) shows moderate financial fundamentals with a PE ratio of -7.22, profit margin of 0.00%, and ROE of 48.18%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IZOZF's fundamental strength across five key dimensions:
Efficiency Score
WeakIZOZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIZOZF trades at attractive valuation levels.
Growth Score
WeakIZOZF faces weak or negative growth trends.
Financial Health Score
ModerateIZOZF shows balanced financial health with some risks.
Profitability Score
WeakIZOZF struggles to sustain strong margins.
Key Financial Metrics
Is IZOZF Expensive or Cheap?
P/E Ratio
IZOZF trades at -7.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IZOZF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Izotropic Corporation at -3.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.77 times EBITDA. This is generally considered low.
How Well Does IZOZF Make Money?
Net Profit Margin
For every $100 in sales, Izotropic Corporation keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $48.18 in profit for every $100 of shareholder equity.
ROA
Izotropic Corporation generates $-3.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
IZOZF converts -4.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-7.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
-3.68
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How IZOZF Stacks Against Its Sector Peers
| Metric | IZOZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -7.22 | 28.71 | Better (Cheaper) |
| ROE | 48.18% | 690.00% | Weak |
| Net Margin | 0.00% | -44718.00% (disorted) | Weak |
| Debt/Equity | -0.59 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 0.09 | 4.54 | Weak Liquidity |
| ROA | -367.80% | -16533.00% (disorted) | Weak |
IZOZF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Izotropic Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-16.13%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
72.45%
Industry Style: Defensive, Growth, Innovation
High Growth