Research Frontiers (REFR) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamentals rate neutral (5.8/10). Profit‑MV and Cash‑MV are strengths, while return‑on‑assets metrics are weak, pulling the overall quality down to average.

Analysis Checks(2/10)

Revenue-MV

Value-4.95

Score0/3

Weight16.12%

1M Return4.61%

Annualized return on equity (%)

Value-115.64

Score1/3

Weight3.83%

1M Return1.25%

Profit-MV

Value0.68

Score2/3

Weight44.64%

1M Return11.68%

Rate of return on total assets (%)

Value-7.83

Score0/3

Weight-8.11%

1M Return-2.80%

Net profit margin (%)

Value-182.44

Score1/3

Weight0.71%

1M Return0.22%

Annualized return on total assets (%)

Value-7.83

Score0/3

Weight-8.11%

1M Return-2.80%

ROE (diluted) (%)

Value-219.10

Score0/3

Weight-9.95%

1M Return-3.58%

Asset-MV

Value-0.55

Score1/3

Weight7.96%

1M Return2.46%

Net profit / Total operating revenue (%)

Value-182.44

Score1/3

Weight0.71%

1M Return0.22%

Cash-MV

Value0.03

Score3/3

Weight52.21%

1M Return13.10%

Is REFR fundamentally strong?

REFR scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its -115.64% ROE, -182.44% net margin, -14.12 P/E ratio, 30.93 P/B ratio, and -50.00% earnings growth, these metrics solidify its Netural investment rating.