EPRX
Eupraxia·NASDAQ
--
--(--)
--
--(--)
2.78 / 10
Underperform
EPRX's fundamental assessment is poor (2.8/10). Key positives include an Inventory turnover ratio of 47.88 (Group 2) and an Interest coverage ratio of 15.51 (Group 1), but these are offset by a negative Net profit / Total profit ratio (100.04, Group 2) and sub-par PB-ROE and Asset-MV factors. Revenue growth is strong YoY, yet profitability and balance-sheet metrics remain concerning, warranting caution.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight31.29%
1M Return11.03%
Value-0.26
Score3/3
Weight31.29%
1M Return11.03%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.60%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.60%
1M Return-1.23%
PB-ROE
Value1.24
Score0/3
Weight8.94%
1M Return3.36%
Value1.24
Score0/3
Weight8.94%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight-3.36%
1M Return-1.59%
Value100.04
Score1/3
Weight-3.36%
1M Return-1.59%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight2.02%
1M Return0.88%
Value78.62
Score3/3
Weight2.02%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight25.12%
1M Return8.99%
Value0.47
Score2/3
Weight25.12%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.71%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.71%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight16.97%
1M Return6.58%
Value-0.51
Score0/3
Weight16.97%
1M Return6.58%
Cash-MV
Value-0.07
Score2/3
Weight24.11%
1M Return8.80%
Value-0.07
Score2/3
Weight24.11%
1M Return8.80%
Revenue-MV
Value-0.26
Score3/3
Weight31.29%
1M Return11.03%
Value-0.26
Score3/3
Weight31.29%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight2.02%
1M Return0.88%
Value78.62
Score3/3
Weight2.02%
1M Return0.88%
Inventory turnover ratio
Value47.88
Score2/3
Weight-2.60%
1M Return-1.23%
Value47.88
Score2/3
Weight-2.60%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight25.12%
1M Return8.99%
Value0.47
Score2/3
Weight25.12%
1M Return8.99%
PB-ROE
Value1.24
Score0/3
Weight8.94%
1M Return3.36%
Value1.24
Score0/3
Weight8.94%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.71%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.71%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Value92.79
Score2/3
Weight0.23%
1M Return0.10%
Asset-MV
Value-0.51
Score0/3
Weight16.97%
1M Return6.58%
Value-0.51
Score0/3
Weight16.97%
1M Return6.58%
Net profit / Total profit (%)
Value100.04
Score1/3
Weight-3.36%
1M Return-1.59%
Value100.04
Score1/3
Weight-3.36%
1M Return-1.59%
Cash-MV
Value-0.07
Score2/3
Weight24.11%
1M Return8.80%
Value-0.07
Score2/3
Weight24.11%
1M Return8.80%
Is EPRX undervalued or overvalued?
- EPRX scores 2.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.36% ROE, 0.00% net margin, -14.59 P/E ratio, 4.78 P/B ratio, and 5.38% earnings growth, these metrics solidify its Underperform investment rating.
