Flowsparks NV
Flowsparks NV Fundamental Analysis
Flowsparks NV (UNI.BR) shows moderate financial fundamentals with a PE ratio of 34.42, profit margin of 17.23%, and ROE of 20.14%. 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 79.6/100 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 UNI.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUNI.BR demonstrates superior asset utilization.
Valuation Score
ModerateUNI.BR shows balanced valuation metrics.
Growth Score
WeakUNI.BR faces weak or negative growth trends.
Financial Health Score
ExcellentUNI.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateUNI.BR maintains healthy but balanced margins.
Key Financial Metrics
Is UNI.BR Expensive or Cheap?
P/E Ratio
UNI.BR trades at 34.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UNI.BR's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Flowsparks NV at 6.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.83 times EBITDA. This is generally considered low.
How Well Does UNI.BR Make Money?
Net Profit Margin
For every $100 in sales, Flowsparks NV keeps $17.23 as profit after all expenses.
Operating Margin
Core operations generate 22.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.14 in profit for every $100 of shareholder equity.
ROA
Flowsparks NV generates $12.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.59 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How UNI.BR Stacks Against Its Sector Peers
| Metric | UNI.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.42 | 22.37 | Worse (Expensive) |
| ROE | 20.14% | 1250.00% | Weak |
| Net Margin | 17.23% | -5215.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 2.47 | Neutral |
| ROA | 12.64% | -193095.00% (disorted) | Strong |
UNI.BR outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Flowsparks NV'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: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility