ParaZero (PRZO) Fundamental Analysis: Revenue, Earnings & Valuation

9.66 / 10

Outperform

Fundamentally, PRZO scores 9.7/10, driven by strong cash‑to‑liabilities (0.074) and high overall fund score (9.66). However, cash flow relative to revenue (‑982) and EBIT margin (‑517) are deeply negative, tempering the outlook.

Analysis Checks(1/3)

Net cash flow from operating activities / Operating revenue (%)

Value-982.50

Score0/3

Weight-49.70%

1M Return-2.18%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score3/3

Weight191.14%

1M Return5.49%

EBIT / Total operating revenue (%)

Value-517.09

Score0/3

Weight-41.44%

1M Return-1.83%

Is PRZO undervalued or overvalued?

PRZO scores 9.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its -380.47% ROE, -517.09% net margin, -3.65 P/E ratio, 6.26 P/B ratio, and 68.69% earnings growth, these metrics solidify its Outperform investment rating.