Energy Focus (EFOI) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental analysis rates Energy Focus at about 4.7 out of 10. Cash‑MV and Cash‑UP are positive, but Asset‑MV and Revenue‑MV lag. PB‑ROE is decent (group 3). Overall, the balance is modest with limited upside.

Analysis Checks(3/10)

Revenue-MV

Value-1.59

Score0/3

Weight9.99%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value-27.83

Score0/3

Weight-12.50%

1M Return-4.19%

Net income-Revenue

Value-0.16

Score1/3

Weight24.65%

1M Return5.10%

PB-ROE

Value1.81

Score2/3

Weight24.66%

1M Return4.67%

Net profit margin (%)

Value-25.96

Score0/3

Weight-14.28%

1M Return-5.46%

Cash-UP

Value-0.01

Score2/3

Weight22.04%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value-27.83

Score0/3

Weight-12.50%

1M Return-4.19%

Asset-MV

Value-0.48

Score1/3

Weight26.58%

1M Return5.66%

Net profit / Total operating revenue (%)

Value-25.96

Score0/3

Weight-14.28%

1M Return-5.46%

Cash-MV

Value-0.09

Score2/3

Weight45.61%

1M Return8.35%

Is EFOI fundamentally strong?

EFOI scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -29.24% ROE, -28.85% net margin, -11.67 P/E ratio, 2.92 P/B ratio, and 43.75% earnings growth, these metrics solidify its Netural investment rating.