Evolution Metals & Technologies (EMAT) Fundamental Analysis: Revenue, Earnings & Valuation

1.25 / 10

Underperform

Fundamentally, EMAT is rated Underperform with a 1.2/10 quality score. Cash‑MV and current‑asset turnover show modest strength, but asset‑MV, revenue‑MV, profit‑MV and ROE are weak, indicating limited financial robustness.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score0/3

Weight6.95%

1M Return2.97%

Profit-MV

Value0.68

Score1/3

Weight18.26%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight17.63%

1M Return7.18%

Current assets turnover ratio

Value2.44

Score2/3

Weight1.94%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight8.67%

1M Return3.76%

ROE (diluted) (%)

Value-18.80

Score2/3

Weight0.00%

1M Return0.00%

Total assets turnover ratio

Value0.82

Score1/3

Weight-0.04%

1M Return-0.02%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight3.73%

1M Return1.64%

Asset-MV

Value-0.55

Score0/3

Weight16.11%

1M Return6.57%

Cash-MV

Value0.03

Score2/3

Weight26.75%

1M Return10.04%

Is EMAT fundamentally strong?

EMAT scores 1.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -2271.35 P/E ratio, -724.95 P/B ratio, and -153.86% earnings growth, these metrics solidify its Underperform investment rating.