Contineum (CTNM) Fundamental Analysis: Revenue, Earnings & Valuation

4.54 / 10

Netural

CTNM's fundamentals score 4.54/10, reflecting fair but not outstanding quality. Key positives include a healthy interest-coverage ratio (15.48) and robust revenue growth (Total operating revenue YoY +78.47%, Operating revenue YoY +92.66%). However, challenges such as Days sales outstanding at 72.55 days and a PB-ROE discrepancy of 0.54 temper the outlook. These metrics place CTNM in performance group 2 or 3, with historical one-month returns ranging from -1.57% to 10.54%, underscoring the need for cautious interpretation.

Analysis Checks(8/10)

Revenue-MV

Value-0.26

Score3/3

Weight17.37%

1M Return10.54%

Total operating revenue (YoY growth rate %)

Value78.47

Score2/3

Weight1.48%

1M Return1.11%

Days sales outstanding

Value72.55

Score1/3

Weight-1.91%

1M Return-1.57%

Profit-MV

Value0.46

Score2/3

Weight13.85%

1M Return8.45%

Net income-Revenue

Value-0.17

Score2/3

Weight13.86%

1M Return8.45%

PB-ROE

Value0.54

Score1/3

Weight16.86%

1M Return9.57%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score2/3

Weight-1.39%

1M Return-1.11%

Operating revenue (YoY growth rate %)

Value92.66

Score2/3

Weight0.57%

1M Return0.43%

Asset-MV

Value-0.50

Score3/3

Weight25.68%

1M Return13.15%

Cash-MV

Value-0.07

Score2/3

Weight13.62%

1M Return8.41%

Is CTNM undervalued or overvalued?

CTNM scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -23.68% ROE, 0.00% net margin, -7.37 P/E ratio, 2.43 P/B ratio, and -5.14% earnings growth, these metrics solidify its Netural investment rating.