Prismx Global Ventures Ltd.
Prismx Global Ventures Ltd. Fundamental Analysis
Prismx Global Ventures Ltd. (PRISMX.BO) shows moderate financial fundamentals with a PE ratio of 4.86, profit margin of 53.98%, and ROE of 7.44%. The company generates $0.1B in annual revenue with weak year-over-year growth of -22.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PRISMX.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakPRISMX.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPRISMX.BO trades at attractive valuation levels.
Growth Score
WeakPRISMX.BO faces weak or negative growth trends.
Financial Health Score
ExcellentPRISMX.BO maintains a strong and stable balance sheet.
Profitability Score
WeakPRISMX.BO struggles to sustain strong margins.
Key Financial Metrics
Is PRISMX.BO Expensive or Cheap?
P/E Ratio
PRISMX.BO trades at 4.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PRISMX.BO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Prismx Global Ventures Ltd. at 0.39 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 35.18 times EBITDA. This signals the market has high growth expectations.
How Well Does PRISMX.BO Make Money?
Net Profit Margin
For every $100 in sales, Prismx Global Ventures Ltd. keeps $53.98 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 $7.44 in profit for every $100 of shareholder equity.
ROA
Prismx Global Ventures Ltd. generates $7.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prismx Global Ventures Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Prismx Global Ventures Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PRISMX.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.39
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1228.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How PRISMX.BO Stacks Against Its Sector Peers
| Metric | PRISMX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.86 | 26.30 | Better (Cheaper) |
| ROE | 7.44% | 1259.00% | Weak |
| Net Margin | 53.98% | -33581.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1228.50 | 10.42 | Strong Liquidity |
| ROA | 7.92% | -1494138.00% (disorted) | Weak |
PRISMX.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prismx Global Ventures Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.66%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
249.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
127.71%
Industry Style: Cyclical, Value, Infrastructure
High Growth