VTIX
Virtuix·NASDAQ
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2.80 / 10
Underperform
Comprehensive analysis indicates concerning fundamentals for Virtuix (VTIX), with key metrics such as Net cash flow from operating activities per share (-25.27% YoY) and Total profit (-18.08% YoY) in lower performance groups, while ROE (diluted) is anomalously high at 1967.06% but likely unsustainable. This combination results in a selective investment stance.
Analysis Checks(3/4)
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight11.87%
1M Return1.60%
Value-25.27
Score1/3
Weight11.87%
1M Return1.60%
Total profit (YoY growth rate %)
Value-18.08
Score2/3
Weight29.44%
1M Return3.58%
Value-18.08
Score2/3
Weight29.44%
1M Return3.58%
ROE (diluted) (YoY growth rate %)
Value1967.06
Score2/3
Weight35.80%
1M Return4.24%
Value1967.06
Score2/3
Weight35.80%
1M Return4.24%
Net cash flow from operating activities (YoY growth rate %)
Value-17.28
Score2/3
Weight22.88%
1M Return3.00%
Value-17.28
Score2/3
Weight22.88%
1M Return3.00%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight11.87%
1M Return1.60%
Value-25.27
Score1/3
Weight11.87%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value1967.06
Score2/3
Weight35.80%
1M Return4.24%
Value1967.06
Score2/3
Weight35.80%
1M Return4.24%
Total profit (YoY growth rate %)
Value-18.08
Score2/3
Weight29.44%
1M Return3.58%
Value-18.08
Score2/3
Weight29.44%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value-17.28
Score2/3
Weight22.88%
1M Return3.00%
Value-17.28
Score2/3
Weight22.88%
1M Return3.00%
Is VTIX fundamentally strong?
- VTIX scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -183.94% net margin, -21.14 P/E ratio, -186.51 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
