FiscalNote Holdings, Inc.
FiscalNote Holdings, Inc. Fundamental Analysis
FiscalNote Holdings, Inc. (NOTE-WT) shows weak financial fundamentals with a PE ratio of -0.06, profit margin of -68.39%, and ROE of -77.52%. The company generates $0.1B in annual revenue with weak year-over-year growth of -9.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -135.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOTE-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakNOTE-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNOTE-WT trades at attractive valuation levels.
Growth Score
WeakNOTE-WT faces weak or negative growth trends.
Financial Health Score
WeakNOTE-WT carries high financial risk with limited liquidity.
Profitability Score
WeakNOTE-WT struggles to sustain strong margins.
Key Financial Metrics
Is NOTE-WT Expensive or Cheap?
P/E Ratio
NOTE-WT trades at -0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOTE-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values FiscalNote Holdings, Inc. at 0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 371.89 times EBITDA. This signals the market has high growth expectations.
How Well Does NOTE-WT Make Money?
Net Profit Margin
For every $100 in sales, FiscalNote Holdings, Inc. keeps $-68.39 as profit after all expenses.
Operating Margin
Core operations generate -38.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-77.52 in profit for every $100 of shareholder equity.
ROA
FiscalNote Holdings, Inc. generates $-25.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FiscalNote Holdings, Inc. generates limited operating cash flow of $-10.96M, signaling weaker underlying cash strength.
Free Cash Flow
FiscalNote Holdings, Inc. generates weak or negative free cash flow of $-17.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.19 in free cash annually.
FCF Yield
NOTE-WT converts -5.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
507.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.78
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How NOTE-WT Stacks Against Its Sector Peers
| Metric | NOTE-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.06 | 33.94 | Better (Cheaper) |
| ROE | -77.52% | 1002.00% | Weak |
| Net Margin | -68.39% | -48794.00% (disorted) | Weak |
| Debt/Equity | 507.58 | 0.44 | Weak (High Leverage) |
| Current Ratio | 0.90 | 5.74 | Weak Liquidity |
| ROA | -25.57% | -288341.00% (disorted) | Weak |
NOTE-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FiscalNote Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.55%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
127.04%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
70.38%
Industry Style: Growth, Innovation, High Beta
High Growth