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

2.65 / 10

Underperform

Fundamental scrutiny indicates a weak standing for QUMS (2.6/10). Key concerns include negative Net income-Revenue, low Asset-MV, and a negative Rate of return on total assets. Although Fixed assets turnover ratio is high, it is insufficient to offset other deficits. Current assets/total assets ratio is moderate, but current liabilities/total liabilities is elevated, signaling potential liquidity pressure. Overall, the fundamental picture is challenging, warranting a selective investment stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.26

Score1/3

Weight5.18%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value100.00

Score2/3

Weight14.36%

1M Return1.79%

Net income-Revenue

Value-0.17

Score1/3

Weight7.26%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value21.54

Score1/3

Weight9.92%

1M Return1.18%

Rate of return on total assets (%)

Value-7.08

Score2/3

Weight14.00%

1M Return1.57%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight10.48%

1M Return1.25%

Annualized return on total assets (%)

Value-7.08

Score2/3

Weight14.00%

1M Return1.57%

Diluted earnings per share (YoY growth rate %)

Value33.93

Score0/3

Weight7.46%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.80%

1M Return-0.23%

Current assets / Total assets (%)

Value47.16

Score3/3

Weight19.15%

1M Return2.31%

Is QUMS fundamentally strong?

QUMS scores 2.65/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.26% ROE, 0.00% net margin, -1045.98 P/E ratio, 1.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.