Exodus Movement (EXOD) Fundamental Analysis: Revenue, Earnings & Valuation

9.13 / 10

Outperform

Fundamental analysis rates EXOD at 9.1/10, highlighting cash‑up, accounts‑receivable turnover, and PB‑ROE as strengths. Profit‑MV, Revenue‑MV and operating revenue growth also score high. Weak points include asset‑MV, cash‑MV and a sharply negative net cash‑flow YoY, tempering the outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.85

Score3/3

Weight16.10%

1M Return3.18%

Days sales outstanding

Value18.95

Score1/3

Weight-13.06%

1M Return-2.53%

Profit-MV

Value0.66

Score3/3

Weight89.09%

1M Return14.92%

Accounts receivable turnover ratio

Value19.00

Score3/3

Weight4.70%

1M Return0.71%

PB-ROE

Value0.52

Score3/3

Weight32.31%

1M Return6.59%

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

Value-112.27

Score0/3

Weight-12.47%

1M Return-2.20%

Cash-UP

Value-0.15

Score2/3

Weight-11.27%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value4.54

Score3/3

Weight5.54%

1M Return0.83%

Asset-MV

Value-0.55

Score1/3

Weight-5.12%

1M Return-1.02%

Cash-MV

Value0.02

Score1/3

Weight-5.81%

1M Return-1.18%

Is EXOD fundamentally strong?

EXOD scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.50% ROE, -9.34% net margin, -17.07 P/E ratio, 0.78 P/B ratio, and -109.07% earnings growth, these metrics solidify its Outperform investment rating.