XCF Global (SAFX) Fundamental Analysis: Revenue, Earnings & Valuation

1.25 / 10

Underperform

Fundamental rating is Underperform with a 1.2/10 score. Key weaknesses include low PB‑ROE and cash‑to‑market ratios, while Asset‑MV and debt‑to‑working‑capital show modest strength. Overall fundamentals are poor, justifying a guarded stance.

Analysis Checks(3/10)

Revenue-MV

Value-1.32

Score0/3

Weight13.61%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value96.44

Score2/3

Weight10.29%

1M Return3.06%

Profit-MV

Value2.80

Score1/3

Weight13.05%

1M Return3.45%

Net income-Revenue

Value-0.16

Score0/3

Weight0.98%

1M Return0.33%

PB-ROE

Value-0.50

Score0/3

Weight10.11%

1M Return2.90%

Total profit / EBIT (%)

Value91.43

Score1/3

Weight7.35%

1M Return2.31%

Cash-UP

Value-0.01

Score1/3

Weight10.82%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value26.99

Score2/3

Weight7.66%

1M Return2.33%

Asset-MV

Value-0.48

Score2/3

Weight17.01%

1M Return4.54%

Cash-MV

Value-0.09

Score1/3

Weight9.12%

1M Return2.81%

Is SAFX fundamentally strong?

SAFX scores 1.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 387.07% ROE, 0.00% net margin, 0.78 P/E ratio, 15.72 P/B ratio, and 96.17% earnings growth, these metrics solidify its Underperform investment rating.