PRSO
Peraso·NASDAQ
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2.48 / 10
Underperform
Fundamental analysis reveals challenging positioning (2.5/10). Favorable aspects: Asset-MV and Cash-MV, while concerns exist in Revenue-MV and Profit-MV. Composite outlook: defensive.
Analysis Checks(3/10)
Revenue-MV
Value0.60
Score0/3
Weight7.10%
1M Return3.78%
Value0.60
Score0/3
Weight7.10%
1M Return3.78%
Profit-MV
Value0.46
Score0/3
Weight7.88%
1M Return4.24%
Value0.46
Score0/3
Weight7.88%
1M Return4.24%
PB-ROE
Value-0.08
Score0/3
Weight3.34%
1M Return1.71%
Value-0.08
Score0/3
Weight3.34%
1M Return1.71%
Cash-UP
Value-0.06
Score1/3
Weight-3.99%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.99%
1M Return-2.50%
Asset-MV
Value-0.50
Score3/3
Weight41.23%
1M Return16.21%
Value-0.50
Score3/3
Weight41.23%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value55.90
Score1/3
Weight4.98%
1M Return2.85%
Value55.90
Score1/3
Weight4.98%
1M Return2.85%
Net income-Revenue
Value-0.17
Score0/3
Weight10.23%
1M Return5.28%
Value-0.17
Score0/3
Weight10.23%
1M Return5.28%
Total profit (YoY growth rate %)
Value61.71
Score1/3
Weight4.08%
1M Return2.33%
Value61.71
Score1/3
Weight4.08%
1M Return2.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.30%
1M Return3.00%
Value15.48
Score2/3
Weight5.30%
1M Return3.00%
Cash-MV
Value-0.07
Score2/3
Weight19.84%
1M Return9.71%
Value-0.07
Score2/3
Weight19.84%
1M Return9.71%
Revenue-MV
Value0.60
Score0/3
Weight7.10%
1M Return3.78%
Value0.60
Score0/3
Weight7.10%
1M Return3.78%
Net cash flow from operating activities per share (YoY growth rate %)
Value55.90
Score1/3
Weight4.98%
1M Return2.85%
Value55.90
Score1/3
Weight4.98%
1M Return2.85%
Profit-MV
Value0.46
Score0/3
Weight7.88%
1M Return4.24%
Value0.46
Score0/3
Weight7.88%
1M Return4.24%
Net income-Revenue
Value-0.17
Score0/3
Weight10.23%
1M Return5.28%
Value-0.17
Score0/3
Weight10.23%
1M Return5.28%
PB-ROE
Value-0.08
Score0/3
Weight3.34%
1M Return1.71%
Value-0.08
Score0/3
Weight3.34%
1M Return1.71%
Total profit (YoY growth rate %)
Value61.71
Score1/3
Weight4.08%
1M Return2.33%
Value61.71
Score1/3
Weight4.08%
1M Return2.33%
Cash-UP
Value-0.06
Score1/3
Weight-3.99%
1M Return-2.50%
Value-0.06
Score1/3
Weight-3.99%
1M Return-2.50%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.30%
1M Return3.00%
Value15.48
Score2/3
Weight5.30%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight41.23%
1M Return16.21%
Value-0.50
Score3/3
Weight41.23%
1M Return16.21%
Cash-MV
Value-0.07
Score2/3
Weight19.84%
1M Return9.71%
Value-0.07
Score2/3
Weight19.84%
1M Return9.71%
Is PRSO fundamentally strong?
- PRSO scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its -99.33% ROE, -39.00% net margin, -1.23 P/E ratio, 2.25 P/B ratio, and 97.09% earnings growth, these metrics solidify its Underperform investment rating.
