FLD
Fold Holdings·NASDAQ
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7.67 / 10
Outperform
The security demonstrates satisfactory fundamental health (7.7/10). Positive indicators: PB-ROE and Asset-MV, offset by weaknesses in Accounts receivable turnover ratio and Current assets turnover ratio. Analytical conclusion: exceptionally strong.
Analysis Checks(5/10)
Revenue-MV
Value-1.49
Score3/3
Weight14.62%
1M Return16.60%
Value-1.49
Score3/3
Weight14.62%
1M Return16.60%
Profit-MV
Value0.47
Score3/3
Weight49.41%
1M Return50.86%
Value0.47
Score3/3
Weight49.41%
1M Return50.86%
Accounts receivable turnover ratio
Value61.14
Score1/3
Weight1.08%
1M Return1.09%
Value61.14
Score1/3
Weight1.08%
1M Return1.09%
Income tax / Total profit (%)
Value-0.01
Score0/3
Weight-1.76%
1M Return-2.21%
Value-0.01
Score0/3
Weight-1.76%
1M Return-2.21%
Total assets turnover ratio
Value0.14
Score0/3
Weight1.20%
1M Return1.62%
Value0.14
Score0/3
Weight1.20%
1M Return1.62%
Days sales outstanding
Value4.42
Score1/3
Weight-0.81%
1M Return-1.09%
Value4.42
Score1/3
Weight-0.81%
1M Return-1.09%
Net income-Revenue
Value-1.07
Score3/3
Weight10.33%
1M Return11.99%
Value-1.07
Score3/3
Weight10.33%
1M Return11.99%
PB-ROE
Value-0.10
Score3/3
Weight19.14%
1M Return25.93%
Value-0.10
Score3/3
Weight19.14%
1M Return25.93%
Current assets turnover ratio
Value0.96
Score1/3
Weight1.30%
1M Return1.31%
Value0.96
Score1/3
Weight1.30%
1M Return1.31%
Asset-MV
Value-0.51
Score2/3
Weight5.51%
1M Return6.93%
Value-0.51
Score2/3
Weight5.51%
1M Return6.93%
Revenue-MV
Value-1.49
Score3/3
Weight14.62%
1M Return16.60%
Value-1.49
Score3/3
Weight14.62%
1M Return16.60%
Days sales outstanding
Value4.42
Score1/3
Weight-0.81%
1M Return-1.09%
Value4.42
Score1/3
Weight-0.81%
1M Return-1.09%
Profit-MV
Value0.47
Score3/3
Weight49.41%
1M Return50.86%
Value0.47
Score3/3
Weight49.41%
1M Return50.86%
Net income-Revenue
Value-1.07
Score3/3
Weight10.33%
1M Return11.99%
Value-1.07
Score3/3
Weight10.33%
1M Return11.99%
Accounts receivable turnover ratio
Value61.14
Score1/3
Weight1.08%
1M Return1.09%
Value61.14
Score1/3
Weight1.08%
1M Return1.09%
PB-ROE
Value-0.10
Score3/3
Weight19.14%
1M Return25.93%
Value-0.10
Score3/3
Weight19.14%
1M Return25.93%
Income tax / Total profit (%)
Value-0.01
Score0/3
Weight-1.76%
1M Return-2.21%
Value-0.01
Score0/3
Weight-1.76%
1M Return-2.21%
Current assets turnover ratio
Value0.96
Score1/3
Weight1.30%
1M Return1.31%
Value0.96
Score1/3
Weight1.30%
1M Return1.31%
Total assets turnover ratio
Value0.14
Score0/3
Weight1.20%
1M Return1.62%
Value0.14
Score0/3
Weight1.20%
1M Return1.62%
Asset-MV
Value-0.51
Score2/3
Weight5.51%
1M Return6.93%
Value-0.51
Score2/3
Weight5.51%
1M Return6.93%
Is FLD fundamentally strong?
- FLD scores 7.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -259.67% ROE, 0.00% net margin, -2.54 P/E ratio, 0.91 P/B ratio, and 199.61% earnings growth, these metrics solidify its Outperform investment rating.
