Nexmetals (NEXM) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

Fundamental analysis yields a 3.44/10 score. Key factors such as Asset‑MV (-0.55) and ROE (-71%) are negative, while Profit‑MV is modestly positive. Overall asset efficiency and cash metrics are weak, indicating a guarded valuation.

Analysis Checks(1/10)

Revenue-MV

Value-0.11

Score0/3

Weight5.15%

1M Return1.36%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.85%

1M Return-0.27%

Profit-MV

Value0.66

Score1/3

Weight21.33%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight18.31%

1M Return4.55%

Current assets turnover ratio

Value2.38

Score1/3

Weight0.68%

1M Return0.21%

Cash-UP

Value-0.15

Score1/3

Weight9.50%

1M Return2.58%

ROE (diluted) (%)

Value-71.23

Score0/3

Weight-4.62%

1M Return-1.53%

Total assets turnover ratio

Value0.81

Score1/3

Weight-2.26%

1M Return-0.76%

Asset-MV

Value-0.55

Score3/3

Weight50.89%

1M Return9.87%

Cash-MV

Value0.02

Score0/3

Weight1.87%

1M Return0.54%

Is NEXM undervalued or overvalued?

NEXM scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its -148.64% ROE, 0.00% net margin, -2.13 P/E ratio, 1.51 P/B ratio, and 40.17% earnings growth, these metrics solidify its Netural investment rating.