Bullish (BLSH) Fundamental Analysis: Revenue, Earnings & Valuation

0.34 / 10

Underperform

Fundamental rating is Underperform with a 0.3/10 quality score. Cash‑flow growth is strong (195% YoY) but key ratios—ROA, asset‑to‑market, and profit margin—are deeply negative. Liquidity appears high (current ratio 29.3) yet overall financial health is weak.

Analysis Checks(1/10)

ROA (%)

Value-22.43

Score0/3

Weight44.57%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value0.01

Score1/3

Weight-4.18%

1M Return0.21%

Non-current assets / Total assets (%)

Value3.85

Score0/3

Weight52.27%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value195.51

Score2/3

Weight-46.18%

1M Return2.19%

Cash-UP

Value-0.16

Score1/3

Weight8.33%

1M Return-0.46%

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

Value0.04

Score1/3

Weight-28.64%

1M Return1.49%

Long-term debt to working capital ratio (%)

Value0.14

Score0/3

Weight33.93%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value-22.43

Score0/3

Weight44.57%

1M Return-3.34%

Asset-MV

Value-0.55

Score1/3

Weight-32.64%

1M Return1.69%

Current ratio

Value29.28

Score0/3

Weight27.97%

1M Return-1.62%

Is BLSH undervalued or overvalued?

BLSH scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.84% ROE, -0.32% net margin, -7.16 P/E ratio, 1.66 P/B ratio, and -955.71% earnings growth, these metrics solidify its Underperform investment rating.