REFR
Research Frontiers·NASDAQ
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1.74 / 10
Underperform
REFR's fundamental profile is concerning: key metrics like Net cash flow from operating activities / Total liabilities (-0.6798) and ROE (diluted) (-85.3622) fall into low-performing groups, while Profit-MV (0.4634) offers limited improvement. The overall fundamental score of 1.74/10 and negative outlook indicate ongoing operational challenges that investors should carefully consider.
Analysis Checks(1/10)
Revenue-MV
Value-3.46
Score0/3
Weight19.84%
1M Return5.49%
Value-3.46
Score0/3
Weight19.84%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight54.19%
1M Return13.96%
Value0.46
Score2/3
Weight54.19%
1M Return13.96%
Net profit margin (%)
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
ROE (diluted) (%)
Value-85.36
Score0/3
Weight-14.83%
1M Return-5.36%
Value-85.36
Score0/3
Weight-14.83%
1M Return-5.36%
ROE (%)
Value-62.38
Score1/3
Weight6.32%
1M Return1.96%
Value-62.38
Score1/3
Weight6.32%
1M Return1.96%
Annualized return on equity (%)
Value-83.18
Score1/3
Weight6.32%
1M Return1.96%
Value-83.18
Score1/3
Weight6.32%
1M Return1.96%
PB-ROE
Value18.27
Score0/3
Weight27.01%
1M Return6.59%
Value18.27
Score0/3
Weight27.01%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.68
Score0/3
Weight-9.67%
1M Return-3.41%
Value-0.68
Score0/3
Weight-9.67%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight9.97%
1M Return2.90%
Value-0.50
Score1/3
Weight9.97%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Revenue-MV
Value-3.46
Score0/3
Weight19.84%
1M Return5.49%
Value-3.46
Score0/3
Weight19.84%
1M Return5.49%
Annualized return on equity (%)
Value-83.18
Score1/3
Weight6.32%
1M Return1.96%
Value-83.18
Score1/3
Weight6.32%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight54.19%
1M Return13.96%
Value0.46
Score2/3
Weight54.19%
1M Return13.96%
PB-ROE
Value18.27
Score0/3
Weight27.01%
1M Return6.59%
Value18.27
Score0/3
Weight27.01%
1M Return6.59%
Net profit margin (%)
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.68
Score0/3
Weight-9.67%
1M Return-3.41%
Value-0.68
Score0/3
Weight-9.67%
1M Return-3.41%
ROE (diluted) (%)
Value-85.36
Score0/3
Weight-14.83%
1M Return-5.36%
Value-85.36
Score0/3
Weight-14.83%
1M Return-5.36%
Asset-MV
Value-0.50
Score1/3
Weight9.97%
1M Return2.90%
Value-0.50
Score1/3
Weight9.97%
1M Return2.90%
ROE (%)
Value-62.38
Score1/3
Weight6.32%
1M Return1.96%
Value-62.38
Score1/3
Weight6.32%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Value-122.01
Score1/3
Weight0.42%
1M Return0.14%
Is REFR undervalued or overvalued?
- REFR scores 1.74/10 on fundamentals and holds a Premium valuation at present. Backed by its -62.38% ROE, -153.83% net margin, -19.96 P/E ratio, 25.13 P/B ratio, and -50.00% earnings growth, these metrics solidify its Underperform investment rating.
