ELBM
Electra Battery·NASDAQ
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2.90 / 10
Underperform
Fundamental score is 2.9/10, indicating subpar quality. Key concerns include negative Asset-MV (-0.5007) and Profit-MV (0.4634 is positive but in group 1), low cash and profit margins, and a negative ROE (-40.4289). Although Cash-MV (-0.0673) and Revenue-MV (-0.2574) show some strength, they are outweighed by weaknesses in asset utilization and profitability, leading to an overall challenging fundamental outlook.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
ROE (diluted) (%)
Value-40.43
Score0/3
Weight-4.40%
1M Return-2.06%
Value-40.43
Score0/3
Weight-4.40%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight21.64%
1M Return6.44%
Value-0.50
Score1/3
Weight21.64%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight13.38%
1M Return4.87%
Value0.46
Score1/3
Weight13.38%
1M Return4.87%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-17.29
Score0/3
Weight-5.45%
1M Return-2.64%
Value-17.29
Score0/3
Weight-5.45%
1M Return-2.64%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Cash-MV
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Revenue-MV
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Value-0.26
Score3/3
Weight31.03%
1M Return9.84%
Profit-MV
Value0.46
Score1/3
Weight13.38%
1M Return4.87%
Value0.46
Score1/3
Weight13.38%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Value-0.17
Score0/3
Weight12.72%
1M Return4.61%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Value1.78
Score2/3
Weight7.43%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Value-0.06
Score1/3
Weight2.17%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-17.29
Score0/3
Weight-5.45%
1M Return-2.64%
Value-17.29
Score0/3
Weight-5.45%
1M Return-2.64%
ROE (diluted) (%)
Value-40.43
Score0/3
Weight-4.40%
1M Return-2.06%
Value-40.43
Score0/3
Weight-4.40%
1M Return-2.06%
Total assets turnover ratio
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Value0.58
Score1/3
Weight-2.14%
1M Return-1.01%
Asset-MV
Value-0.50
Score1/3
Weight21.64%
1M Return6.44%
Value-0.50
Score1/3
Weight21.64%
1M Return6.44%
Cash-MV
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Value-0.07
Score2/3
Weight23.62%
1M Return7.64%
Is ELBM fundamentally strong?
- ELBM scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its -34.57% ROE, 0.00% net margin, -4.43 P/E ratio, 2.44 P/B ratio, and 72.27% earnings growth, these metrics solidify its Underperform investment rating.
