Turbo Energy (TURB) Fundamental Analysis: Revenue, Earnings & Valuation

1.36 / 10

Underperform

Financial evaluation reveals serious weaknesses: ROE and annualized ROE are deeply negative (-71.4% and -142.8%, respectively), profit margins are negative (-25.4%), and cash-flow-to-liabilities is also negative (-0.130). These factors, combined with the company's $1.5M equity falling short of Nasdaq's $2.5M requirement, indicate fragile fundamentals and a defensive stance.

Analysis Checks(0/6)

Annualized return on equity (%)

Value-142.85

Score1/3

Weight48.36%

1M Return1.96%

Net profit margin (%)

Value-25.36

Score1/3

Weight3.23%

1M Return0.14%

Net cash flow from operating activities / Total liabilities (%)

Value-0.13

Score1/3

Weight-55.14%

1M Return-2.25%

ROE (diluted) (%)

Value-108.36

Score1/3

Weight51.96%

1M Return2.10%

ROE (%)

Value-71.42

Score1/3

Weight48.36%

1M Return1.96%

Net profit / Total operating revenue (%)

Value-25.36

Score1/3

Weight3.23%

1M Return0.14%

Is TURB fundamentally strong?

TURB scores 1.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -71.42% ROE, -18.23% net margin, -2.13 P/E ratio, 4.85 P/B ratio, and 49.52% earnings growth, these metrics solidify its Underperform investment rating.