Nerds on Site Inc. Fundamental Analysis
Nerds on Site Inc. (NOSUF) shows moderate financial fundamentals with a PE ratio of -17.67, profit margin of -1.36%, and ROE of 8.99%. The company generates $0.0B in annual revenue with strong year-over-year growth of 10.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOSUF's fundamental strength across five key dimensions:
Efficiency Score
WeakNOSUF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNOSUF trades at attractive valuation levels.
Growth Score
ModerateNOSUF shows steady but slowing expansion.
Financial Health Score
ModerateNOSUF shows balanced financial health with some risks.
Profitability Score
WeakNOSUF struggles to sustain strong margins.
Key Financial Metrics
Is NOSUF Expensive or Cheap?
P/E Ratio
NOSUF trades at -17.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOSUF's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values Nerds on Site Inc. at -1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.09 times EBITDA. This signals the market has high growth expectations.
How Well Does NOSUF Make Money?
Net Profit Margin
For every $100 in sales, Nerds on Site Inc. keeps $-1.36 as profit after all expenses.
Operating Margin
Core operations generate 0.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.99 in profit for every $100 of shareholder equity.
ROA
Nerds on Site Inc. generates $-16.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nerds on Site Inc. generates limited operating cash flow of $-85.42K, signaling weaker underlying cash strength.
Free Cash Flow
Nerds on Site Inc. generates weak or negative free cash flow of $-85.42K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
NOSUF converts -2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-17.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
-0.15
vs 25 benchmark
How NOSUF Stacks Against Its Sector Peers
| Metric | NOSUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -17.67 | 37.32 | Better (Cheaper) |
| ROE | 8.99% | 993.00% | Weak |
| Net Margin | -1.36% | 5975589423.00% | Weak |
| Debt/Equity | -0.74 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 0.49 | 116.24 | Weak Liquidity |
| ROA | -16.65% | -297552.00% (disorted) | Weak |
NOSUF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nerds on Site Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.88%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
78.04%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
59.46%
Industry Style: Growth, Innovation, High Beta
High Growth