Bio-key International (BKYI) Fundamental Analysis: Revenue, Earnings & Valuation

9.04 / 10

Outperform

The stock displays strong fundamental strength (9.0/10). Encouraging metrics: Net income-Revenue and Inventory turnover days, whereas limitations surface in Current liabilities / Total liabilities (%) and Non-current liabilities / Total liabilities (%). This profile warrants a excellent stance.

Analysis Checks(6/10)

Gross profit margin (%)

Value77.30

Score3/3

Weight50.49%

1M Return4.25%

Current liabilities / Total liabilities (%)

Value72.86

Score0/3

Weight-24.14%

1M Return-2.38%

Profit-MV

Value0.62

Score2/3

Weight35.01%

1M Return3.71%

Net income-Revenue

Value-0.05

Score2/3

Weight31.58%

1M Return3.27%

PB-ROE

Value0.98

Score2/3

Weight11.55%

1M Return1.22%

Non-current liabilities / Total liabilities (%)

Value27.14

Score0/3

Weight-25.12%

1M Return-2.46%

Total profit / EBIT (%)

Value102.58

Score1/3

Weight-7.28%

1M Return-0.69%

Asset-MV

Value-0.72

Score1/3

Weight-21.79%

1M Return-2.78%

Inventory turnover days

Value94.66

Score2/3

Weight3.46%

1M Return0.32%

Cash-MV

Value0.01

Score3/3

Weight46.23%

1M Return5.31%

Is BKYI fundamentally strong?

BKYI scores 9.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its -58.44% ROE, -67.34% net margin, -1.39 P/E ratio, 0.98 P/B ratio, and 85.27% earnings growth, these metrics solidify its Outperform investment rating.