Pulmatrix (PULM) Fundamental Analysis: Revenue, Earnings & Valuation

1.32 / 10

Underperform

Fundamentals are underperforming with a 1.3/10 rating. Positive drivers include GPOA and CFOA, but EV/EBIT and GPM are weak, leading to a constrained outlook and an Underperform rating.

Analysis Checks(2/10)

PB

Value3.56

Score0/3

Weight8.06%

1M Return5.38%

PCF

Value-3.76

Score1/3

Weight9.43%

1M Return7.06%

EV/EBIT

Value-4.19

Score0/3

Weight7.17%

1M Return4.85%

GPM

Value0.49

Score1/3

Weight12.84%

1M Return8.98%

GMAR

Value0.50

Score1/3

Weight12.22%

1M Return8.48%

PB-ROE

Value2.52

Score0/3

Weight8.20%

1M Return5.48%

Income tax / Total profit (%)

Value18.15

Score0/3

Weight-1.42%

1M Return-1.32%

CFOA

Value-0.95

Score3/3

Weight18.35%

1M Return11.26%

GPOA

Value0.22

Score2/3

Weight12.95%

1M Return8.70%

NPM

Value-4.19

Score1/3

Weight12.20%

1M Return8.55%

Is PULM undervalued or overvalued?

PULM scores 1.32/10 on fundamentals and holds a Premium valuation at present. Backed by its -80.93% ROE, 0.00% net margin, -0.96 P/E ratio, 1.30 P/B ratio, and 46.18% earnings growth, these metrics solidify its Underperform investment rating.