TruGolf Holdings (TRUG) Fundamental Analysis: Revenue, Earnings & Valuation

1.16 / 10

Underperform

Fundamentally, TRUG scores only 1.2/10, earning an Underperform rating. PB‑ROE and cash increase are modest positives, while cash‑to‑market and sluggish asset‑growth raise concerns. Overall, the company appears defensively weak with limited upside.

Analysis Checks(7/10)

Total assets (growth rate compared to beginning of year %)

Value34.08

Score0/3

Weight22.12%

1M Return-6.71%

ROE (diluted) (YoY growth rate %)

Value-216.17

Score3/3

Weight-8.43%

1M Return1.83%

Net cash flow from operating activities / Operating revenue (%)

Value-14.33

Score2/3

Weight7.37%

1M Return-2.38%

Profit-MV

Value0.41

Score2/3

Weight6.77%

1M Return-2.15%

Net income-Revenue

Value-0.16

Score2/3

Weight20.27%

1M Return-8.85%

PB-ROE

Value2.02

Score3/3

Weight8.14%

1M Return-2.99%

Current assets turnover ratio

Value0.81

Score1/3

Weight10.93%

1M Return-2.89%

Cash-UP

Value-0.01

Score2/3

Weight28.24%

1M Return-11.90%

Total assets turnover ratio

Value0.69

Score3/3

Weight-21.09%

1M Return4.94%

Cash-MV

Value-0.09

Score1/3

Weight25.68%

1M Return-13.32%

Is TRUG undervalued or overvalued?

TRUG scores 1.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -1641.98% ROE, -93.14% net margin, -0.10 P/E ratio, 0.30 P/B ratio, and 99.88% earnings growth, these metrics solidify its Underperform investment rating.