Research Frontiers (REFR) Fundamental Analysis: Revenue, Earnings & Valuation

4.30 / 10

Netural

REFR presents a balanced fundamental picture with mixed signals: positive aspects such as Cash-MV are offset by weaknesses in net cash flow from operating activities relative to total liabilities and low ROE. This duality leads to a constrained, neutral assessment of the company's intrinsic value.

Analysis Checks(1/10)

Revenue-MV

Value-3.47

Score1/3

Weight29.92%

1M Return8.67%

Annualized return on equity (%)

Value-83.18

Score1/3

Weight7.99%

1M Return2.50%

Net profit margin (%)

Value-122.01

Score1/3

Weight1.05%

1M Return0.34%

Current assets turnover ratio

Value0.48

Score1/3

Weight9.77%

1M Return3.06%

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

Value-0.68

Score0/3

Weight-8.75%

1M Return-3.24%

ROE (diluted) (%)

Value-85.36

Score0/3

Weight-12.69%

1M Return-4.63%

Asset-MV

Value-0.51

Score0/3

Weight8.33%

1M Return2.79%

ROE (%)

Value-62.38

Score1/3

Weight7.99%

1M Return2.50%

Net profit / Total operating revenue (%)

Value-122.01

Score1/3

Weight1.05%

1M Return0.34%

Cash-MV

Value-0.07

Score3/3

Weight55.34%

1M Return14.69%

Is REFR undervalued or overvalued?

REFR scores 4.30/10 on fundamentals and holds a Fair valuation at present. Backed by its -62.38% ROE, -153.83% net margin, -19.96 P/E ratio, 25.13 P/B ratio, and -50.00% earnings growth, these metrics solidify its Netural investment rating.