Eureka Acquisition (EURK) Fundamental Analysis: Revenue, Earnings & Valuation

5.18 / 10

Netural

Fundamental metrics are mixed: Asset-MV and Revenue-MV show relative strengths, while Net income-Revenue and Return on Total Assets raise concerns. The Asset-MV factor is in Group 2 (score 2/3), Revenue-MV in Group 2 (score 2), and Net income-Revenue in Group 1 (score 1/3), indicating moderate overall fundamental quality that is neither compelling nor alarming.

Analysis Checks(6/10)

Revenue-MV

Value-0.26

Score2/3

Weight9.94%

1M Return2.45%

Current liabilities / Total liabilities (%)

Value100.00

Score3/3

Weight14.56%

1M Return4.15%

Net income-Revenue

Value-0.17

Score1/3

Weight3.05%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value126.98

Score3/3

Weight17.19%

1M Return4.28%

Rate of return on total assets (%)

Value-1.90

Score1/3

Weight4.97%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score3/3

Weight9.87%

1M Return2.65%

Annualized return on total assets (%)

Value-1.90

Score1/3

Weight4.97%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value126.98

Score3/3

Weight20.02%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight10.14%

1M Return2.74%

Current assets / Total assets (%)

Value0.32

Score1/3

Weight5.29%

1M Return1.44%

Is EURK fundamentally strong?

EURK scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.06% ROE, 0.00% net margin, 39.04 P/E ratio, 1.74 P/B ratio, and 126.98% earnings growth, these metrics solidify its Netural investment rating.