Silver Pegasus (SPEG) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

The fundamental framework scores 4.9/10, reflecting moderate quality. Key concerns include low net income-to-revenue and high current-liabilities-to-total-liabilities ratios, while fixed-asset turnover and return-on-assets metrics provide some offset. Perspective: cautious, with attention to leverage and profitability trends.

Analysis Checks(4/10)

Revenue-MV

Value-0.26

Score1/3

Weight3.47%

1M Return0.66%

Current liabilities / Total liabilities (%)

Value1.25

Score1/3

Weight8.65%

1M Return1.49%

Net income-Revenue

Value-0.17

Score1/3

Weight4.86%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-3366059.54

Score0/3

Weight3.21%

1M Return0.58%

Rate of return on total assets (%)

Value-3.43

Score3/3

Weight28.08%

1M Return4.42%

Fixed assets turnover ratio

Value7979.42

Score2/3

Weight7.02%

1M Return1.25%

Annualized return on total assets (%)

Value-4.57

Score3/3

Weight28.08%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-3430155.20

Score0/3

Weight5.00%

1M Return0.91%

Asset-MV

Value-0.50

Score0/3

Weight-1.20%

1M Return-0.23%

Current assets / Total assets (%)

Value0.54

Score3/3

Weight12.83%

1M Return2.31%

Is SPEG fundamentally strong?

SPEG scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.87% ROE, 0.00% net margin, 0.00 P/E ratio, 1.43 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.