Processa (PCSA) Fundamental Analysis: Revenue, Earnings & Valuation

8.79 / 10

Outperform

Fundamental analysis rates PCSA as Outperform, scoring 8.8/10. Highlights include a robust interest coverage ratio (35.1), rapid revenue growth (operating revenue YoY 177%), strong inventory turnover (103.9) and favorable asset‑MV (-0.55). Weaknesses are high current‑liabilities ratio (100%) and low PB‑ROE (0.87).

Analysis Checks(7/10)

Revenue-MV

Value-0.11

Score3/3

Weight41.90%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value134.00

Score2/3

Weight0.58%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-4.78%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value100.00

Score0/3

Weight-17.70%

1M Return-4.96%

PB-ROE

Value0.87

Score1/3

Weight33.86%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value0.00

Score0/3

Weight-18.20%

1M Return-4.75%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-4.86%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.23%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-4.59%

1M Return-1.13%

Asset-MV

Value-0.55

Score3/3

Weight73.56%

1M Return11.61%

Is PCSA undervalued or overvalued?

PCSA scores 8.79/10 on fundamentals and holds a Discounted valuation at present. Backed by its -372.97% ROE, 0.00% net margin, -0.51 P/E ratio, 1.24 P/B ratio, and 89.30% earnings growth, these metrics solidify its Outperform investment rating.