VTSI
VirTra·NASDAQ
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5.00 / 10
Netural
The fundamental framework scores 5.0/10 - balanced quality. Supporting factors: Asset-MV and Net cash flow from operating activities / Operating revenue (%), whereas limitations surface in PB-ROE and Net cash flow from operating activities / Total liabilities (%). Overall perspective: mixed.
Analysis Checks(5/10)
Revenue-MV
Value-0.85
Score0/3
Weight-2.54%
1M Return-1.77%
Value-0.85
Score0/3
Weight-2.54%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value31.22
Score2/3
Weight7.91%
1M Return3.83%
Value31.22
Score2/3
Weight7.91%
1M Return3.83%
PB-ROE
Value-0.15
Score0/3
Weight-2.42%
1M Return-1.36%
Value-0.15
Score0/3
Weight-2.42%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score1/3
Weight7.73%
1M Return3.69%
Value0.31
Score1/3
Weight7.73%
1M Return3.69%
Asset-MV
Value-0.50
Score2/3
Weight32.20%
1M Return13.25%
Value-0.50
Score2/3
Weight32.20%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value2.25
Score3/3
Weight11.96%
1M Return5.71%
Value2.25
Score3/3
Weight11.96%
1M Return5.71%
Profit-MV
Value-0.49
Score3/3
Weight32.20%
1M Return14.28%
Value-0.49
Score3/3
Weight32.20%
1M Return14.28%
Cash-UP
Value-5.59
Score2/3
Weight9.62%
1M Return4.72%
Value-5.59
Score2/3
Weight9.62%
1M Return4.72%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-4.04%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-4.04%
1M Return-3.11%
Cash-MV
Value-4.43
Score0/3
Weight7.37%
1M Return3.98%
Value-4.43
Score0/3
Weight7.37%
1M Return3.98%
Revenue-MV
Value-0.85
Score0/3
Weight-2.54%
1M Return-1.77%
Value-0.85
Score0/3
Weight-2.54%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value2.25
Score3/3
Weight11.96%
1M Return5.71%
Value2.25
Score3/3
Weight11.96%
1M Return5.71%
Net cash flow from operating activities / Operating revenue (%)
Value31.22
Score2/3
Weight7.91%
1M Return3.83%
Value31.22
Score2/3
Weight7.91%
1M Return3.83%
Profit-MV
Value-0.49
Score3/3
Weight32.20%
1M Return14.28%
Value-0.49
Score3/3
Weight32.20%
1M Return14.28%
PB-ROE
Value-0.15
Score0/3
Weight-2.42%
1M Return-1.36%
Value-0.15
Score0/3
Weight-2.42%
1M Return-1.36%
Cash-UP
Value-5.59
Score2/3
Weight9.62%
1M Return4.72%
Value-5.59
Score2/3
Weight9.62%
1M Return4.72%
Net cash flow from operating activities / Total liabilities (%)
Value0.31
Score1/3
Weight7.73%
1M Return3.69%
Value0.31
Score1/3
Weight7.73%
1M Return3.69%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-4.04%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-4.04%
1M Return-3.11%
Asset-MV
Value-0.50
Score2/3
Weight32.20%
1M Return13.25%
Value-0.50
Score2/3
Weight32.20%
1M Return13.25%
Cash-MV
Value-4.43
Score0/3
Weight7.37%
1M Return3.98%
Value-4.43
Score0/3
Weight7.37%
1M Return3.98%
Is VTSI undervalued or overvalued?
- VTSI scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.27% ROE, 0.65% net margin, 326.68 P/E ratio, 1.13 P/B ratio, and -100.00% earnings growth, these metrics solidify its Netural investment rating.
