Surrozen (SRZN) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamental analysis rates SRZN as Underperform with a 1.7/10 profile. Interest coverage (35.1) and inventory turnover (104) are strengths, while long‑term debt to working capital (3.39) and PB‑ROE (-0.31) raise concerns, indicating defensive positioning.

Analysis Checks(6/10)

Revenue-MV

Value-3.40

Score1/3

Weight24.75%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value-67.37

Score2/3

Weight0.68%

1M Return0.13%

Inventory turnover ratio

Value103.94

Score2/3

Weight-5.68%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value3.47

Score3/3

Weight9.26%

1M Return1.67%

PB-ROE

Value-0.31

Score1/3

Weight40.27%

1M Return7.56%

Long-term debt to working capital ratio (%)

Value3.39

Score1/3

Weight-3.35%

1M Return-0.65%

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

Value35.11

Score2/3

Weight-5.78%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-67.37

Score2/3

Weight0.28%

1M Return0.05%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight-5.46%

1M Return-1.13%

Asset-MV

Value-0.55

Score1/3

Weight45.03%

1M Return6.31%

Is SRZN fundamentally strong?

SRZN scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -6960.77% net margin, -1.35 P/E ratio, -1.74 P/B ratio, and -49.38% earnings growth, these metrics solidify its Underperform investment rating.