PRZO
ParaZero·NASDAQ
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3.21 / 10
Netural
Fundamental analysis indicates a challenging status for ParaZero Technologies, with a score of 3.2/10. Key concerns include negative Return on Assets (-0.3626) and Cash Flow from Operating Activities to Assets (-0.4848), while Revenue-MV and Cash-UP show some promise. The overall fundamental rating is 'Guarded', reflecting mixed signals and the need for vigilance.
Analysis Checks(3/10)
Revenue-MV
Value-0.22
Score3/3
Weight23.76%
1M Return19.93%
Value-0.22
Score3/3
Weight23.76%
1M Return19.93%
GPM
Value0.20
Score1/3
Weight9.42%
1M Return9.72%
Value0.20
Score1/3
Weight9.42%
1M Return9.72%
Net income-Revenue
Value-0.11
Score1/3
Weight9.20%
1M Return10.25%
Value-0.11
Score1/3
Weight9.20%
1M Return10.25%
Cash-UP
Value-0.07
Score3/3
Weight11.15%
1M Return10.66%
Value-0.07
Score3/3
Weight11.15%
1M Return10.66%
GPOA
Value-0.01
Score0/3
Weight1.39%
1M Return1.70%
Value-0.01
Score0/3
Weight1.39%
1M Return1.70%
ROA
Value-0.36
Score0/3
Weight5.74%
1M Return7.57%
Value-0.36
Score0/3
Weight5.74%
1M Return7.57%
Profit-MV
Value-0.01
Score3/3
Weight14.30%
1M Return14.19%
Value-0.01
Score3/3
Weight14.30%
1M Return14.19%
GMAR
Value-0.21
Score0/3
Weight4.52%
1M Return4.78%
Value-0.21
Score0/3
Weight4.52%
1M Return4.78%
CFOA
Value-0.48
Score1/3
Weight9.11%
1M Return12.71%
Value-0.48
Score1/3
Weight9.11%
1M Return12.71%
Asset-MV
Value-0.02
Score1/3
Weight11.41%
1M Return11.34%
Value-0.02
Score1/3
Weight11.41%
1M Return11.34%
Revenue-MV
Value-0.22
Score3/3
Weight23.76%
1M Return19.93%
Value-0.22
Score3/3
Weight23.76%
1M Return19.93%
ROA
Value-0.36
Score0/3
Weight5.74%
1M Return7.57%
Value-0.36
Score0/3
Weight5.74%
1M Return7.57%
GPM
Value0.20
Score1/3
Weight9.42%
1M Return9.72%
Value0.20
Score1/3
Weight9.42%
1M Return9.72%
Profit-MV
Value-0.01
Score3/3
Weight14.30%
1M Return14.19%
Value-0.01
Score3/3
Weight14.30%
1M Return14.19%
Net income-Revenue
Value-0.11
Score1/3
Weight9.20%
1M Return10.25%
Value-0.11
Score1/3
Weight9.20%
1M Return10.25%
GMAR
Value-0.21
Score0/3
Weight4.52%
1M Return4.78%
Value-0.21
Score0/3
Weight4.52%
1M Return4.78%
Cash-UP
Value-0.07
Score3/3
Weight11.15%
1M Return10.66%
Value-0.07
Score3/3
Weight11.15%
1M Return10.66%
CFOA
Value-0.48
Score1/3
Weight9.11%
1M Return12.71%
Value-0.48
Score1/3
Weight9.11%
1M Return12.71%
GPOA
Value-0.01
Score0/3
Weight1.39%
1M Return1.70%
Value-0.01
Score0/3
Weight1.39%
1M Return1.70%
Asset-MV
Value-0.02
Score1/3
Weight11.41%
1M Return11.34%
Value-0.02
Score1/3
Weight11.41%
1M Return11.34%
Is PRZO fundamentally strong?
- PRZO scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its -142.68% ROE, -1124.05% net margin, -2.04 P/E ratio, 6.53 P/B ratio, and -11.90% earnings growth, these metrics solidify its Netural investment rating.
