Sarcos Technology and Robotics Corporation
Sarcos Technology and Robotics Corporation Fundamental Analysis
Sarcos Technology and Robotics Corporation (STRCW) shows weak financial fundamentals with a PE ratio of 29.30, profit margin of 1.91%, and ROE of 19.25%. The company generates $0.0B 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 77.2/100 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 STRCW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSTRCW demonstrates superior asset utilization.
Valuation Score
ModerateSTRCW shows balanced valuation metrics.
Growth Score
WeakSTRCW faces weak or negative growth trends.
Financial Health Score
ExcellentSTRCW maintains a strong and stable balance sheet.
Profitability Score
WeakSTRCW struggles to sustain strong margins.
Key Financial Metrics
Is STRCW Expensive or Cheap?
P/E Ratio
STRCW trades at 29.30 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, STRCW's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Sarcos Technology and Robotics Corporation at 3.94 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -10.28 times EBITDA. This is generally considered low.
How Well Does STRCW Make Money?
Net Profit Margin
For every $100 in sales, Sarcos Technology and Robotics Corporation keeps $1.91 as profit after all expenses.
Operating Margin
Core operations generate -6.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.25 in profit for every $100 of shareholder equity.
ROA
Sarcos Technology and Robotics Corporation generates $10.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sarcos Technology and Robotics Corporation generates limited operating cash flow of $-16.81M, signaling weaker underlying cash strength.
Free Cash Flow
Sarcos Technology and Robotics Corporation generates weak or negative free cash flow of $-17.24M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.67 in free cash annually.
FCF Yield
STRCW converts -10.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
51.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.36
vs 25 benchmark
How STRCW Stacks Against Its Sector Peers
| Metric | STRCW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.30 | 34.43 | Better (Cheaper) |
| ROE | 19.25% | 1135.00% | Weak |
| Net Margin | 191.36% | -134808.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 9.28 | 5.77 | Strong Liquidity |
| ROA | 10.49% | -310795.00% (disorted) | Strong |
STRCW 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 Sarcos Technology and Robotics Corporation'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta