StableX (SBLX) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

StableX's fundamental score stands at 5.84/10, indicating mixed strength. Key positives include Cash-UP (0.53) and Profit-MV (-0.1487), while concerns linger over Net cash flow from operating activities per share (18.75) and Interest coverage ratio (EBIT/Interest expense) (-167.64). The Cash-UP factor places SBLX in group 1 with a 7.53% one-month return, and Profit-MV in group 3 with a 9.61% return, suggesting moderate upside potential. However, the negative Interest coverage ratio signals potential financial stress, warranting caution. Overall, the fundamentals are balanced but not robust, meriting a neutral stance.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is SBLX undervalued or overvalued?

SBLX scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -168.73% ROE, 0.00% net margin, -0.11 P/E ratio, 0.23 P/B ratio, and 35.56% earnings growth, these metrics solidify its Netural investment rating.