PFSA
Profusa·NASDAQ
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1.19 / 10
Underperform
Fundamental analysis of PFSA reveals a weak position (1.2/10). Key concerns include negative metrics for Revenue-MV (-0.2641), Cash-MV (-0.0663), and others, placing the stock in lower-performing quartiles. Only Net income-Revenue (1) and Cash-UP (1) show favorable signs. The composite outlook is guarded, indicating limited near-term upside and potential downside risks from asset and profit valuation pressures.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score1/3
Weight4.67%
1M Return-1.58%
Value-0.26
Score1/3
Weight4.67%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight13.67%
1M Return-6.20%
Value-1515.96
Score0/3
Weight13.67%
1M Return-6.20%
Net income-Revenue
Value-0.15
Score2/3
Weight6.87%
1M Return-2.32%
Value-0.15
Score2/3
Weight6.87%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-992.53
Score0/3
Weight15.27%
1M Return-7.20%
Value-992.53
Score0/3
Weight15.27%
1M Return-7.20%
Cash-MV
Value-0.07
Score1/3
Weight13.32%
1M Return-5.27%
Value-0.07
Score1/3
Weight13.32%
1M Return-5.27%
ROA (%)
Value-744.39
Score0/3
Weight15.27%
1M Return-7.20%
Value-744.39
Score0/3
Weight15.27%
1M Return-7.20%
Profit-MV
Value0.47
Score1/3
Weight15.05%
1M Return-6.11%
Value0.47
Score1/3
Weight15.05%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight12.10%
1M Return-4.39%
Value-0.05
Score2/3
Weight12.10%
1M Return-4.39%
Asset-MV
Value-0.51
Score1/3
Weight-1.16%
1M Return0.36%
Value-0.51
Score1/3
Weight-1.16%
1M Return0.36%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight4.93%
1M Return-1.55%
Value100.00
Score2/3
Weight4.93%
1M Return-1.55%
Revenue-MV
Value-0.26
Score1/3
Weight4.67%
1M Return-1.58%
Value-0.26
Score1/3
Weight4.67%
1M Return-1.58%
ROA (%)
Value-744.39
Score0/3
Weight15.27%
1M Return-7.20%
Value-744.39
Score0/3
Weight15.27%
1M Return-7.20%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight13.67%
1M Return-6.20%
Value-1515.96
Score0/3
Weight13.67%
1M Return-6.20%
Profit-MV
Value0.47
Score1/3
Weight15.05%
1M Return-6.11%
Value0.47
Score1/3
Weight15.05%
1M Return-6.11%
Net income-Revenue
Value-0.15
Score2/3
Weight6.87%
1M Return-2.32%
Value-0.15
Score2/3
Weight6.87%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight12.10%
1M Return-4.39%
Value-0.05
Score2/3
Weight12.10%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-992.53
Score0/3
Weight15.27%
1M Return-7.20%
Value-992.53
Score0/3
Weight15.27%
1M Return-7.20%
Asset-MV
Value-0.51
Score1/3
Weight-1.16%
1M Return0.36%
Value-0.51
Score1/3
Weight-1.16%
1M Return0.36%
Cash-MV
Value-0.07
Score1/3
Weight13.32%
1M Return-5.27%
Value-0.07
Score1/3
Weight13.32%
1M Return-5.27%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight4.93%
1M Return-1.55%
Value100.00
Score2/3
Weight4.93%
1M Return-1.55%
Is PFSA undervalued or overvalued?
- PFSA scores 1.19/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.19 P/E ratio, -0.16 P/B ratio, and 95.51% earnings growth, these metrics solidify its Underperform investment rating.
