Terrestrial (IMSR) Fundamental Analysis: Revenue, Earnings & Valuation

1.82 / 10

Underperform

Fundamental rating is Underperform, overall score 1.8/10. Positive factors include Net‑income‑Revenue, Income‑tax/Total‑profit and Net‑profit/Total‑profit, but long‑term debt to working capital and Cash‑to‑Market‑Value are weak. Overall fundamentals are inadequate, suggesting selective exposure.

Analysis Checks(3/10)

Revenue-MV

Value-0.28

Score0/3

Weight9.17%

1M Return2.59%

Profit-MV

Value-2.35

Score0/3

Weight5.34%

1M Return1.65%

Net income-Revenue

Value-0.15

Score2/3

Weight18.89%

1M Return4.73%

PB-ROE

Value4.76

Score1/3

Weight12.42%

1M Return3.88%

Basic earnings per share (YoY growth rate %)

Value22.22

Score1/3

Weight7.31%

1M Return2.16%

Income tax / Total profit (%)

Value-5.45

Score2/3

Weight14.87%

1M Return4.20%

Cash-UP

Value-0.01

Score0/3

Weight-2.04%

1M Return-0.62%

Long-term debt to working capital ratio (%)

Value26.96

Score1/3

Weight13.17%

1M Return3.51%

Cash-MV

Value-0.09

Score0/3

Weight6.99%

1M Return2.16%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight13.89%

1M Return4.06%

Is IMSR fundamentally strong?

IMSR scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.88% ROE, 0.00% net margin, -22.71 P/E ratio, 2.15 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.