Fundrise Growth Tech Fund, LLC
Fundrise Growth Tech Fund, LLC Fundamental Analysis
Fundrise Growth Tech Fund, LLC (VCX) shows weak financial fundamentals with a PE ratio of 91.54, profit margin of 14.45%, and ROE of 11.46%. 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 52.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze VCX's fundamental strength across five key dimensions:
Efficiency Score
WeakVCX struggles to generate sufficient returns from assets.
Valuation Score
ModerateVCX shows balanced valuation metrics.
Growth Score
WeakVCX faces weak or negative growth trends.
Financial Health Score
ModerateVCX shows balanced financial health with some risks.
Profitability Score
WeakVCX struggles to sustain strong margins.
Key Financial Metrics
Is VCX Expensive or Cheap?
P/E Ratio
VCX trades at 91.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VCX's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Fundrise Growth Tech Fund, LLC at 8.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 200.55 times EBITDA. This signals the market has high growth expectations.
How Well Does VCX Make Money?
Net Profit Margin
For every $100 in sales, Fundrise Growth Tech Fund, LLC keeps $14.45 as profit after all expenses.
Operating Margin
Core operations generate 18.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.46 in profit for every $100 of shareholder equity.
ROA
Fundrise Growth Tech Fund, LLC generates $8.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fundrise Growth Tech Fund, LLC generates limited operating cash flow of $-12.27M, signaling weaker underlying cash strength.
Free Cash Flow
Fundrise Growth Tech Fund, LLC generates weak or negative free cash flow of $-12.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.27 in free cash annually.
FCF Yield
VCX converts -0.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3754.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How VCX Stacks Against Its Sector Peers
| Metric | VCX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.54 | 18.79 | Worse (Expensive) |
| ROE | 11.46% | 817.00% | Weak |
| Net Margin | 1444.80% | 2074.00% | Weak |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.06 | Weak Liquidity |
| ROA | 8.87% | -20811.00% (disorted) | Weak |
VCX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fundrise Growth Tech Fund, LLC'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