EarthLabs Inc. Fundamental Analysis
EarthLabs Inc. (SPOFF) shows strong financial fundamentals with a PE ratio of 1.35, profit margin of 82.34%, and ROE of 53.43%. The company generates $0.0B in annual revenue with strong year-over-year growth of 31.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.8/100 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 SPOFF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSPOFF demonstrates superior asset utilization.
Valuation Score
ExcellentSPOFF trades at attractive valuation levels.
Growth Score
ModerateSPOFF shows steady but slowing expansion.
Financial Health Score
ExcellentSPOFF maintains a strong and stable balance sheet.
Profitability Score
ModerateSPOFF maintains healthy but balanced margins.
Key Financial Metrics
Is SPOFF Expensive or Cheap?
P/E Ratio
SPOFF trades at 1.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPOFF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values EarthLabs Inc. at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.87 times EBITDA. This is generally considered low.
How Well Does SPOFF Make Money?
Net Profit Margin
For every $100 in sales, EarthLabs Inc. keeps $82.34 as profit after all expenses.
Operating Margin
Core operations generate 60.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $53.43 in profit for every $100 of shareholder equity.
ROA
EarthLabs Inc. generates $39.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EarthLabs Inc. generates limited operating cash flow of $-5.19M, signaling weaker underlying cash strength.
Free Cash Flow
EarthLabs Inc. generates weak or negative free cash flow of $-5.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
SPOFF converts -11.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.40
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How SPOFF Stacks Against Its Sector Peers
| Metric | SPOFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.35 | 37.32 | Better (Cheaper) |
| ROE | 53.43% | 993.00% | Weak |
| Net Margin | 82.34% | 5975589423.00% | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 10.15 | 116.24 | Strong Liquidity |
| ROA | 39.90% | -297552.00% (disorted) | Strong |
SPOFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EarthLabs Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-61.20%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
124.20%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-300.55%
Industry Style: Growth, Innovation, High Beta
Declining