Presidio Property (SQFT) Fundamental Analysis: Revenue, Earnings & Valuation

4.94 / 10

Netural

Fundamental score is 4.9/10 (neutral). Strengths include strong operating revenue growth (92% YoY) and solid current (9.8) and quick (2.2) ratios. Weaknesses are modest gross margin (36.9%) and high non‑current liabilities ratio (53%). Overall quality is fair.

Analysis Checks(5/10)

Gross profit margin (%)

Value36.92

Score1/3

Weight14.33%

1M Return1.34%

Net income-Revenue

Value-0.15

Score3/3

Weight63.91%

1M Return4.45%

Quick ratio

Value2.20

Score2/3

Weight6.34%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.26

Score1/3

Weight2.55%

1M Return0.24%

Income tax / Total profit (%)

Value-0.35

Score1/3

Weight-0.74%

1M Return-0.07%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight2.14%

1M Return0.20%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight7.69%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-7.54%

1M Return-0.98%

Current ratio

Value9.81

Score1/3

Weight3.14%

1M Return0.29%

Net profit / Total profit (%)

Value100.35

Score1/3

Weight8.19%

1M Return0.75%

Is SQFT undervalued or overvalued?

SQFT scores 4.94/10 on fundamentals and holds a Fair valuation at present. Backed by its -35.47% ROE, -45.14% net margin, -0.30 P/E ratio, 0.13 P/B ratio, and 61.56% earnings growth, these metrics solidify its Netural investment rating.