CSLM Digital (KOYN) Fundamental Analysis: Revenue, Earnings & Valuation

8.35 / 10

Outperform

Fundamentals earn an 8.3/10 Outperform rating. Inventory turnover, gross profit margin, quick ratio, and asset‑return metrics rank in top quartiles, driving strength. Asset‑MV and diluted EPS growth lag, but overall fundamentals remain robust.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight8.26%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.44%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight8.25%

1M Return1.58%

Rate of return on total assets (%)

Value-1.20

Score3/3

Weight37.19%

1M Return6.03%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight6.72%

1M Return1.28%

Annualized return on total assets (%)

Value-1.20

Score3/3

Weight37.19%

1M Return6.03%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight4.74%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-5.96%

1M Return-1.25%

Current assets / Total assets (%)

Value1.35

Score3/3

Weight11.73%

1M Return2.34%

Current ratio

Value15.19

Score0/3

Weight-16.57%

1M Return-3.52%

Is KOYN fundamentally strong?

KOYN scores 8.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.63% ROE, 0.00% net margin, 171.46 P/E ratio, 1.40 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.