Sortis Holdings, Inc.
Sortis Holdings, Inc. Fundamental Analysis
Sortis Holdings, Inc. (SOHI) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 102.59%, and ROE of 40.48%. The company generates N/A 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 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SOHI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSOHI demonstrates superior asset utilization.
Valuation Score
ExcellentSOHI trades at attractive valuation levels.
Growth Score
ModerateSOHI shows steady but slowing expansion.
Financial Health Score
ExcellentSOHI maintains a strong and stable balance sheet.
Profitability Score
ModerateSOHI maintains healthy but balanced margins.
Key Financial Metrics
Is SOHI Expensive or Cheap?
P/E Ratio
SOHI trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOHI's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Sortis Holdings, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.17 times EBITDA. This is generally considered low.
How Well Does SOHI Make Money?
Net Profit Margin
For every $100 in sales, Sortis Holdings, Inc. keeps $102.59 as profit after all expenses.
Operating Margin
Core operations generate 61.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.48 in profit for every $100 of shareholder equity.
ROA
Sortis Holdings, Inc. generates $16.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SOHI converts 512.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
26.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SOHI Stacks Against Its Sector Peers
| Metric | SOHI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.50 | Better (Cheaper) |
| ROE | 40.48% | 809.00% | Weak |
| Net Margin | 10258.77% | 2211.00% | Excellent |
| Debt/Equity | 0.19 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 26.81 | 692.04 | Strong Liquidity |
| ROA | 16.72% | -24328.00% (disorted) | Strong |
SOHI outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sortis Holdings, Inc.'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