Aqua Metals (AQMS) Fundamental Analysis: Revenue, Earnings & Valuation

4.09 / 10

Netural

The company exhibits balanced fundamental metrics (4.1/10). Strengths observed in Cash-UP and Asset-MV, but headwinds are noted in Cash-MV and Net income-Revenue. Lead to guarded appraisal.

Analysis Checks(3/10)

Revenue-MV

Value-0.18

Score0/3

Weight8.31%

1M Return3.40%

ROA (%)

Value-98.31

Score0/3

Weight-5.14%

1M Return-2.60%

Profit-MV

Value0.61

Score2/3

Weight16.16%

1M Return6.33%

Net income-Revenue

Value-0.05

Score1/3

Weight12.45%

1M Return4.94%

Rate of return on total assets (%)

Value-95.40

Score0/3

Weight-3.68%

1M Return-1.82%

Cash-UP

Value-0.13

Score2/3

Weight22.42%

1M Return7.84%

Annualized return on total assets (%)

Value-95.40

Score0/3

Weight-3.68%

1M Return-1.82%

Annualized net profit margin on total assets (%)

Value-98.31

Score0/3

Weight-5.14%

1M Return-2.60%

Asset-MV

Value-0.72

Score3/3

Weight34.04%

1M Return10.48%

Cash-MV

Value0.01

Score1/3

Weight24.26%

1M Return8.64%

Is AQMS undervalued or overvalued?

AQMS scores 4.09/10 on fundamentals and holds a Fair valuation at present. Backed by its -146.04% ROE, 0.00% net margin, -0.56 P/E ratio, 0.86 P/B ratio, and 60.39% earnings growth, these metrics solidify its Netural investment rating.