eXoZymes (EXOZ) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental score is 5.1/10, indicating modest health. Strengths include high Cash‑MV, strong inventory turnover, solid PB‑ROE and robust YoY revenue growth. Weak points are zero income‑tax ratio, low Asset‑MV, negative Revenue‑MV and sub‑par gross margin, urging caution.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight14.02%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value78.03

Score3/3

Weight3.62%

1M Return1.54%

Inventory turnover ratio

Value47.95

Score3/3

Weight18.60%

1M Return6.74%

Gross profit margin (%)

Value36.92

Score1/3

Weight-1.32%

1M Return-0.63%

PB-ROE

Value14.61

Score3/3

Weight29.17%

1M Return9.74%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight-1.07%

1M Return-0.50%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight2.40%

1M Return1.06%

Cost of sales ratio (%)

Value70.31

Score3/3

Weight10.76%

1M Return4.32%

Asset-MV

Value-0.49

Score0/3

Weight7.30%

1M Return2.69%

Cash-MV

Value-0.09

Score2/3

Weight16.52%

1M Return5.94%

Is EXOZ fundamentally strong?

EXOZ scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -132.56% ROE, 0.00% net margin, -8.02 P/E ratio, 21.63 P/B ratio, and -22.47% earnings growth, these metrics solidify its Netural investment rating.