TOON
Kartoon Studios·AMEX
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0.36 / 10
Underperform
Fundamental analysis reveals significant concerns: a low score of 0.4/10 indicates poor health. Key weaknesses include negative Asset-MV (-0.5007) and Profit-MV (0.4634), while PB-ROE (-0.5239) and Inventory turnover ratio (47.85) show mixed performance. The negative Shareholders’ equity growth (-35.27%) and Net cash flow ratio (-0.276) further underscore financial strain, outweighing the positive Gross profit margin (30.14%).
Analysis Checks(2/10)
Revenue-MV
Value0.21
Score1/3
Weight-24.54%
1M Return1.09%
Value0.21
Score1/3
Weight-24.54%
1M Return1.09%
Gross profit margin (%)
Value30.14
Score0/3
Weight70.08%
1M Return-4.18%
Value30.14
Score0/3
Weight70.08%
1M Return-4.18%
Quick ratio
Value2.20
Score1/3
Weight50.69%
1M Return-2.61%
Value2.20
Score1/3
Weight50.69%
1M Return-2.61%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-35.27
Score1/3
Weight60.42%
1M Return-3.31%
Value-35.27
Score1/3
Weight60.42%
1M Return-3.31%
Asset-MV
Value-0.50
Score1/3
Weight-129.25%
1M Return4.90%
Value-0.50
Score1/3
Weight-129.25%
1M Return4.90%
Inventory turnover ratio
Value47.85
Score2/3
Weight29.11%
1M Return-1.44%
Value47.85
Score2/3
Weight29.11%
1M Return-1.44%
Profit-MV
Value0.46
Score0/3
Weight36.32%
1M Return-1.71%
Value0.46
Score0/3
Weight36.32%
1M Return-1.71%
PB-ROE
Value-0.52
Score2/3
Weight-103.39%
1M Return4.73%
Value-0.52
Score2/3
Weight-103.39%
1M Return4.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.28
Score0/3
Weight96.37%
1M Return-6.14%
Value-0.28
Score0/3
Weight96.37%
1M Return-6.14%
Cash-MV
Value-0.07
Score1/3
Weight14.21%
1M Return-0.65%
Value-0.07
Score1/3
Weight14.21%
1M Return-0.65%
Revenue-MV
Value0.21
Score1/3
Weight-24.54%
1M Return1.09%
Value0.21
Score1/3
Weight-24.54%
1M Return1.09%
Inventory turnover ratio
Value47.85
Score2/3
Weight29.11%
1M Return-1.44%
Value47.85
Score2/3
Weight29.11%
1M Return-1.44%
Gross profit margin (%)
Value30.14
Score0/3
Weight70.08%
1M Return-4.18%
Value30.14
Score0/3
Weight70.08%
1M Return-4.18%
Profit-MV
Value0.46
Score0/3
Weight36.32%
1M Return-1.71%
Value0.46
Score0/3
Weight36.32%
1M Return-1.71%
Quick ratio
Value2.20
Score1/3
Weight50.69%
1M Return-2.61%
Value2.20
Score1/3
Weight50.69%
1M Return-2.61%
PB-ROE
Value-0.52
Score2/3
Weight-103.39%
1M Return4.73%
Value-0.52
Score2/3
Weight-103.39%
1M Return4.73%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-35.27
Score1/3
Weight60.42%
1M Return-3.31%
Value-35.27
Score1/3
Weight60.42%
1M Return-3.31%
Net cash flow from operating activities / Total liabilities (%)
Value-0.28
Score0/3
Weight96.37%
1M Return-6.14%
Value-0.28
Score0/3
Weight96.37%
1M Return-6.14%
Asset-MV
Value-0.50
Score1/3
Weight-129.25%
1M Return4.90%
Value-0.50
Score1/3
Weight-129.25%
1M Return4.90%
Cash-MV
Value-0.07
Score1/3
Weight14.21%
1M Return-0.65%
Value-0.07
Score1/3
Weight14.21%
1M Return-0.65%
Is TOON undervalued or overvalued?
- TOON scores 0.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -63.70% ROE, -64.50% net margin, -1.84 P/E ratio, 1.57 P/B ratio, and 51.33% earnings growth, these metrics solidify its Underperform investment rating.
