FEMY
Femasys·NASDAQ
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0.50 / 10
Underperform
Femasys' fundamental quality is rated challenging (0.5/10). Key concerns include negative revenue-MV (-1.2841) and asset-MV (-0.5007) scores, indicating underperformance versus market-value peers. Earnings metrics (basic EPS and diluted EPS YoY growth both 25.8%) are offset by negative profit growth (-7.2% total profit YoY), and cash-flow factors are mixed. Overall, the fundamental picture is weak, supporting a cautious stance.
Analysis Checks(0/10)
Revenue-MV
Value-1.28
Score0/3
Weight32.10%
1M Return-2.93%
Value-1.28
Score0/3
Weight32.10%
1M Return-2.93%
Net income-Revenue
Value-0.17
Score1/3
Weight-30.29%
1M Return2.53%
Value-0.17
Score1/3
Weight-30.29%
1M Return2.53%
Total profit (YoY growth rate %)
Value-7.22
Score0/3
Weight45.24%
1M Return-4.70%
Value-7.22
Score0/3
Weight45.24%
1M Return-4.70%
Diluted earnings per share (YoY growth rate %)
Value25.81
Score0/3
Weight30.19%
1M Return-3.01%
Value25.81
Score0/3
Weight30.19%
1M Return-3.01%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-7.19
Score0/3
Weight36.74%
1M Return-3.80%
Value-7.19
Score0/3
Weight36.74%
1M Return-3.80%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.55
Score1/3
Weight-15.95%
1M Return1.22%
Value52.55
Score1/3
Weight-15.95%
1M Return1.22%
Basic earnings per share (YoY growth rate %)
Value25.81
Score0/3
Weight31.10%
1M Return-3.08%
Value25.81
Score0/3
Weight31.10%
1M Return-3.08%
Net cash flow from operating activities (YoY growth rate %)
Value-0.95
Score1/3
Weight-7.42%
1M Return0.62%
Value-0.95
Score1/3
Weight-7.42%
1M Return0.62%
Asset-MV
Value-0.50
Score1/3
Weight-23.00%
1M Return1.95%
Value-0.50
Score1/3
Weight-23.00%
1M Return1.95%
Cash-MV
Value-0.07
Score1/3
Weight1.28%
1M Return-0.11%
Value-0.07
Score1/3
Weight1.28%
1M Return-0.11%
Revenue-MV
Value-1.28
Score0/3
Weight32.10%
1M Return-2.93%
Value-1.28
Score0/3
Weight32.10%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value52.55
Score1/3
Weight-15.95%
1M Return1.22%
Value52.55
Score1/3
Weight-15.95%
1M Return1.22%
Net income-Revenue
Value-0.17
Score1/3
Weight-30.29%
1M Return2.53%
Value-0.17
Score1/3
Weight-30.29%
1M Return2.53%
Basic earnings per share (YoY growth rate %)
Value25.81
Score0/3
Weight31.10%
1M Return-3.08%
Value25.81
Score0/3
Weight31.10%
1M Return-3.08%
Total profit (YoY growth rate %)
Value-7.22
Score0/3
Weight45.24%
1M Return-4.70%
Value-7.22
Score0/3
Weight45.24%
1M Return-4.70%
Net cash flow from operating activities (YoY growth rate %)
Value-0.95
Score1/3
Weight-7.42%
1M Return0.62%
Value-0.95
Score1/3
Weight-7.42%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value25.81
Score0/3
Weight30.19%
1M Return-3.01%
Value25.81
Score0/3
Weight30.19%
1M Return-3.01%
Asset-MV
Value-0.50
Score1/3
Weight-23.00%
1M Return1.95%
Value-0.50
Score1/3
Weight-23.00%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-7.19
Score0/3
Weight36.74%
1M Return-3.80%
Value-7.19
Score0/3
Weight36.74%
1M Return-3.80%
Cash-MV
Value-0.07
Score1/3
Weight1.28%
1M Return-0.11%
Value-0.07
Score1/3
Weight1.28%
1M Return-0.11%
Is FEMY undervalued or overvalued?
- FEMY scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -427.88% ROE, -960.53% net margin, -1.44 P/E ratio, 6.63 P/B ratio, and 14.81% earnings growth, these metrics solidify its Underperform investment rating.
