Verifyme (VRME) Fundamental Analysis: Revenue, Earnings & Valuation

4.58 / 10

Netural

VerifyMe’s fundamental assessment scores 4.6/10. Key positives include a healthy Net income-Revenue (-0.1668, group 1) and fast Inventory turnover days (1.0826, group 1). However, significant liabilities such as a negative Asset-MV (-0.5007, group 2) and a low Rate of return on total assets (-29.59%), coupled with a Cash-MV of -1.1167 (group 2), temper the outlook. This mixed composition results in a neutral fundamental rating.

Analysis Checks(5/10)

Revenue-MV

Value0.53

Score1/3

Weight2.08%

1M Return0.65%

Days sales outstanding

Value36.27

Score1/3

Weight0.90%

1M Return0.24%

Profit-MV

Value0.46

Score2/3

Weight20.36%

1M Return6.09%

Net income-Revenue

Value-0.17

Score3/3

Weight19.59%

1M Return5.64%

PB-ROE

Value-0.22

Score2/3

Weight22.18%

1M Return6.63%

Rate of return on total assets (%)

Value-29.59

Score0/3

Weight-7.19%

1M Return-2.07%

Annualized return on total assets (%)

Value-39.45

Score0/3

Weight-7.19%

1M Return-2.07%

Asset-MV

Value-0.50

Score1/3

Weight21.76%

1M Return5.65%

Inventory turnover days

Value1.08

Score3/3

Weight5.56%

1M Return1.44%

Cash-MV

Value-1.12

Score2/3

Weight21.95%

1M Return6.93%

Is VRME fundamentally strong?

VRME scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -39.57% ROE, -21.78% net margin, -3.48 P/E ratio, 1.19 P/B ratio, and -21.88% earnings growth, these metrics solidify its Netural investment rating.