Cal Redwood (CRAQ) Fundamental Analysis: Revenue, Earnings & Valuation

2.86 / 10

Underperform

Fundamental analysis rates CRAQ as Underperform (2.9/10). Strengths include solid Asset‑MV, high inventory turnover, and good liquidity ratios. However, returns on assets are low and diluted EPS growth is dramatically negative, dragging the overall score down and indicating selective investment.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight10.82%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight11.06%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight10.81%

1M Return1.58%

Rate of return on total assets (%)

Value1.23

Score1/3

Weight3.94%

1M Return0.56%

Fixed assets turnover ratio

Value7895.57

Score2/3

Weight8.80%

1M Return1.28%

Annualized return on total assets (%)

Value1.64

Score1/3

Weight3.94%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-3398438.93

Score0/3

Weight6.21%

1M Return0.93%

Asset-MV

Value-0.49

Score2/3

Weight21.20%

1M Return2.96%

Current assets / Total assets (%)

Value0.54

Score1/3

Weight10.58%

1M Return1.50%

Current ratio

Value9.57

Score3/3

Weight12.65%

1M Return1.91%

Is CRAQ fundamentally strong?

CRAQ scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.