Perma-Fix Environmental Services (PESI) Fundamental Analysis: Revenue, Earnings & Valuation

0.13 / 10

Underperform

Fundamental analysis rates PESI as Underperform with a 0.13 composite score. Key weaknesses include negative ROA, poor profit margins, and weak cash position, while modest strengths appear in non‑current asset ratio and strong YoY operating cash flow growth. Outlook remains guarded.

Analysis Checks(2/10)

ROA (%)

Value-8.62

Score0/3

Weight73.24%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-18.78

Score0/3

Weight81.55%

1M Return-3.60%

Non-current assets / Total assets (%)

Value53.63

Score3/3

Weight-199.86%

1M Return5.87%

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

Value24.57

Score2/3

Weight-75.88%

1M Return2.19%

Cash-UP

Value-0.01

Score1/3

Weight13.69%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value-0.24

Score0/3

Weight90.55%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value0.65

Score0/3

Weight55.76%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value-11.50

Score0/3

Weight73.24%

1M Return-3.34%

Asset-MV

Value-0.48

Score0/3

Weight-17.30%

1M Return0.58%

Current ratio

Value1.77

Score1/3

Weight5.00%

1M Return-0.15%

Is PESI fundamentally strong?

PESI scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.80% ROE, -22.35% net margin, -10.66 P/E ratio, 3.61 P/B ratio, and 43.61% earnings growth, these metrics solidify its Underperform investment rating.