Fusemachines (FUSE) Fundamental Analysis: Revenue, Earnings & Valuation

0.10 / 10

Underperform

Fusemachines' fundamental framework scores only 0.1/10, reflecting poor quality. Key weaknesses include a high equity multiplier of 6.77 and an equity ratio of liabilities to shareholders' equity at 4.29, both signaling elevated leverage. Although the quick ratio of 2.20 suggests adequate short-term liquidity, the company's asset-liability ratio exceeds 355%, indicating substantial debt relative to assets. These factors collectively point to financial stress and a defensive stance for potential investors.

Analysis Checks(2/10)

Asset-liability ratio (%)

Value355.48

Score1/3

Weight22.40%

1M Return-0.15%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.97

Score1/3

Weight-46.73%

1M Return0.32%

Equity multiplier

Value6.77

Score1/3

Weight-85.02%

1M Return0.59%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value4.29

Score1/3

Weight-142.71%

1M Return0.98%

Profit-MV

Value0.47

Score2/3

Weight-41.90%

1M Return0.32%

Quick ratio

Value2.20

Score2/3

Weight-199.66%

1M Return1.40%

Total profit / EBIT (%)

Value487.70

Score1/3

Weight21.67%

1M Return-0.16%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight-121.02%

1M Return0.84%

Asset-MV

Value-0.51

Score0/3

Weight550.11%

1M Return-5.07%

Cash-MV

Value-0.07

Score0/3

Weight142.84%

1M Return-1.17%

Is FUSE undervalued or overvalued?

FUSE scores 0.10/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -29.33 P/E ratio, -2.48 P/B ratio, and -4426.98% earnings growth, these metrics solidify its Underperform investment rating.