Femasys (FEMY) Fundamental Analysis: Revenue, Earnings & Valuation

0.19 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 quality score. Key metrics like Net Income‑Revenue and EPS growth are zero, while only Inventory Turnover shows modest strength. Overall, the company’s financial health appears weak and not attractive for investors.

Analysis Checks(1/10)

Revenue-MV

Value-1.34

Score0/3

Weight178.55%

1M Return-4.84%

Net cash flow from operating activities per share (YoY growth rate %)

Value52.55

Score1/3

Weight-110.41%

1M Return2.13%

Inventory turnover ratio

Value0.13

Score2/3

Weight-91.41%

1M Return1.88%

Net income-Revenue

Value-0.16

Score1/3

Weight-30.85%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value25.81

Score0/3

Weight34.95%

1M Return-0.88%

Total profit (YoY growth rate %)

Value-7.22

Score0/3

Weight98.49%

1M Return-2.61%

Net cash flow from operating activities (YoY growth rate %)

Value-0.95

Score1/3

Weight-82.59%

1M Return1.69%

Cash-UP

Value-0.01

Score1/3

Weight-36.95%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value25.81

Score0/3

Weight36.51%

1M Return-0.92%

Cash-MV

Value-0.09

Score0/3

Weight103.70%

1M Return-2.55%

Is FEMY undervalued or overvalued?

FEMY scores 0.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -427.88% ROE, -960.53% net margin, -1.41 P/E ratio, 6.50 P/B ratio, and 14.81% earnings growth, these metrics solidify its Underperform investment rating.