Virtuix Holdings Inc. Class A Common Stock Fundamental Analysis
Virtuix Holdings Inc. Class A Common Stock Fundamental Analysis
Virtuix Holdings Inc. Class A Common Stock (VTIX) shows strong financial fundamentals with a PE ratio of -6.05, profit margin of -3.95%, and ROE of 35.22%. The company generates $0.0B in annual revenue with strong year-over-year growth of 18.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -251.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VTIX's fundamental strength across five key dimensions:
Efficiency Score
WeakVTIX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVTIX trades at attractive valuation levels.
Growth Score
ModerateVTIX shows steady but slowing expansion.
Financial Health Score
ModerateVTIX shows balanced financial health with some risks.
Profitability Score
WeakVTIX struggles to sustain strong margins.
Key Financial Metrics
Is VTIX Expensive or Cheap?
P/E Ratio
VTIX trades at -6.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VTIX's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Virtuix Holdings Inc. Class A Common Stock at 33.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -7.29 times EBITDA. This is generally considered low.
How Well Does VTIX Make Money?
Net Profit Margin
For every $100 in sales, Virtuix Holdings Inc. Class A Common Stock keeps $-3.95 as profit after all expenses.
Operating Margin
Core operations generate -2.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.22 in profit for every $100 of shareholder equity.
ROA
Virtuix Holdings Inc. Class A Common Stock generates $-1.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Virtuix Holdings Inc. Class A Common Stock generates limited operating cash flow of $-8.43M, signaling weaker underlying cash strength.
Free Cash Flow
Virtuix Holdings Inc. Class A Common Stock generates weak or negative free cash flow of $-8.52M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.29 in free cash annually.
FCF Yield
VTIX converts -10.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
33.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
21.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
35.22
vs 25 benchmark
ROA
Return on assets percentage
-1.14
vs 25 benchmark
ROCE
Return on capital employed
-1.72
vs 25 benchmark
How VTIX Stacks Against Its Sector Peers
| Metric | VTIX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.05 | 36.48 | Better (Cheaper) |
| ROE | 3522.34% | 733.00% | Excellent |
| Net Margin | -395.03% | -140430.00% (disorted) | Weak |
| Debt/Equity | 3.06 | 0.46 | Weak (High Leverage) |
| Current Ratio | 1.36 | 3.40 | Neutral |
| ROA | -113.81% | 180.00% | Weak |
VTIX outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Virtuix Holdings Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.76%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-7.24%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-11.84%
Industry Style: Growth, Innovation, High Beta
Declining