Usio (USIO) Fundamental Analysis: Revenue, Earnings & Valuation

0.30 / 10

Underperform

Fundamental analysis rates USIO as Underperform with a 0.3/10 score. Gross profit margin (23.1%) and Total‑profit‑to‑EBIT (84.9%) are the only bright spots; Asset‑MV, Cash‑MV and cash‑up metrics are negative, indicating weak balance‑sheet strength.

Analysis Checks(2/10)

Gross profit margin (%)

Value23.06

Score2/3

Weight-5.37%

1M Return0.37%

Current liabilities / Total liabilities (%)

Value97.47

Score1/3

Weight7.80%

1M Return-0.59%

Non-current liabilities / Total liabilities (%)

Value2.53

Score0/3

Weight15.81%

1M Return-1.21%

Net profit margin (%)

Value-2.94

Score1/3

Weight-24.78%

1M Return1.66%

Total profit / EBIT (%)

Value84.92

Score3/3

Weight-148.49%

1M Return8.47%

Cash-UP

Value-1.80

Score1/3

Weight95.59%

1M Return-8.26%

Operating revenue (YoY growth rate %)

Value2.97

Score0/3

Weight31.89%

1M Return-2.25%

EBIT / Total operating revenue (%)

Value-2.76

Score1/3

Weight-18.38%

1M Return1.25%

Asset-MV

Value-0.55

Score0/3

Weight75.86%

1M Return-7.08%

Cash-MV

Value-3.01

Score0/3

Weight70.07%

1M Return-5.83%

Is USIO undervalued or overvalued?

USIO scores 0.30/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.55% ROE, -2.94% net margin, -12.81 P/E ratio, 1.80 P/B ratio, and -175.00% earnings growth, these metrics solidify its Underperform investment rating.