Quantumsphere (QUMS) Fundamental Analysis: Revenue, Earnings & Valuation

3.00 / 10

Underperform

The stock displays challenging fundamental strength (3.0/10). Encouraging metrics: Operating cycle and Inventory turnover days, offset by weaknesses in Asset-MV and Basic earnings per share (YoY growth rate %). This profile warrants a selective stance.

Analysis Checks(6/10)

Operating cycle

Value367.73

Score3/3

Weight14.72%

1M Return1.25%

Inventory turnover ratio

Value98.00

Score2/3

Weight14.07%

1M Return1.22%

Quick ratio

Value2.34

Score2/3

Weight13.99%

1M Return1.21%

Basic earnings per share (YoY growth rate %)

Value18.32

Score0/3

Weight4.32%

1M Return0.38%

Rate of return on total assets (%)

Value-7.08

Score2/3

Weight13.48%

1M Return1.19%

Annualized return on total assets (%)

Value-7.08

Score2/3

Weight13.48%

1M Return1.19%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score1/3

Weight8.68%

1M Return0.75%

Asset-MV

Value-0.72

Score1/3

Weight-7.97%

1M Return-0.71%

Inventory turnover days

Value220.44

Score3/3

Weight14.39%

1M Return1.24%

Current assets / Total assets (%)

Value47.16

Score1/3

Weight10.84%

1M Return1.25%

Is QUMS fundamentally strong?

QUMS scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.03% ROE, 0.00% net margin, 277.94 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.