NOEM
CO2 Energy·NASDAQ
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5.14 / 10
Netural
NOEM's fundamental score is 5.1/10, indicating modest health. Key positives include strong operating revenue growth (92.79% YoY) and a healthy gross profit margin (36.70%). However, risks are present in net income-to-revenue efficiency and asset-to-market value ratio. Earnings per share are growing spectacularly (492.54% YoY), but this is offset by a high total-profit-to-EBIT ratio (99.71%), suggesting possible accounting distortions. Overall, the fundamental picture is mixed, warranting a neutral stance.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight7.12%
1M Return1.53%
Value36.70
Score2/3
Weight7.12%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight2.16%
1M Return0.49%
Value-0.15
Score1/3
Weight2.16%
1M Return0.49%
Rate of return on total assets (%)
Value2.40
Score2/3
Weight7.64%
1M Return1.57%
Value2.40
Score2/3
Weight7.64%
1M Return1.57%
Annualized return on total assets (%)
Value3.20
Score2/3
Weight7.64%
1M Return1.57%
Value3.20
Score2/3
Weight7.64%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight12.55%
1M Return2.60%
Value92.79
Score2/3
Weight12.55%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value23.12
Score1/3
Weight6.69%
1M Return1.55%
Value23.12
Score1/3
Weight6.69%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value492.54
Score3/3
Weight23.13%
1M Return4.30%
Value492.54
Score3/3
Weight23.13%
1M Return4.30%
Total profit / EBIT (%)
Value99.71
Score2/3
Weight7.02%
1M Return1.52%
Value99.71
Score2/3
Weight7.02%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value492.54
Score3/3
Weight26.88%
1M Return4.99%
Value492.54
Score3/3
Weight26.88%
1M Return4.99%
Asset-MV
Value-0.51
Score1/3
Weight-0.82%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.82%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight7.12%
1M Return1.53%
Value36.70
Score2/3
Weight7.12%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value23.12
Score1/3
Weight6.69%
1M Return1.55%
Value23.12
Score1/3
Weight6.69%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight2.16%
1M Return0.49%
Value-0.15
Score1/3
Weight2.16%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value492.54
Score3/3
Weight23.13%
1M Return4.30%
Value492.54
Score3/3
Weight23.13%
1M Return4.30%
Rate of return on total assets (%)
Value2.40
Score2/3
Weight7.64%
1M Return1.57%
Value2.40
Score2/3
Weight7.64%
1M Return1.57%
Total profit / EBIT (%)
Value99.71
Score2/3
Weight7.02%
1M Return1.52%
Value99.71
Score2/3
Weight7.02%
1M Return1.52%
Annualized return on total assets (%)
Value3.20
Score2/3
Weight7.64%
1M Return1.57%
Value3.20
Score2/3
Weight7.64%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value492.54
Score3/3
Weight26.88%
1M Return4.99%
Value492.54
Score3/3
Weight26.88%
1M Return4.99%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight12.55%
1M Return2.60%
Value92.79
Score2/3
Weight12.55%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-0.82%
1M Return-0.20%
Value-0.51
Score1/3
Weight-0.82%
1M Return-0.20%
Is NOEM undervalued or overvalued?
- NOEM scores 5.14/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.84% ROE, 0.00% net margin, 74.61 P/E ratio, 1.43 P/B ratio, and 410.09% earnings growth, these metrics solidify its Netural investment rating.
