Sharps Technology (STSS) Fundamental Analysis: Revenue, Earnings & Valuation

0.89 / 10

Underperform

STSS demonstrates poor fundamental health, scoring only 0.9/10. Key red flags include negative Revenue-MV (-5.51) and Net income-Revenue (-0.17) values, alongside a deeply negative ROA (-44.25) and annualized net profit margin (-59.00). Although the interest-coverage ratio is healthy at 15.48, it is offset by other deficits, leading to a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value-5.51

Score0/3

Weight25.82%

1M Return-3.84%

ROA (%)

Value-44.25

Score3/3

Weight-8.41%

1M Return1.03%

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

Value100.00

Score2/3

Weight11.83%

1M Return-1.71%

Net income-Revenue

Value-0.17

Score1/3

Weight16.70%

1M Return-2.55%

Cash-UP

Value-0.06

Score2/3

Weight28.84%

1M Return-4.86%

Annualized net profit margin on total assets (%)

Value-59.00

Score3/3

Weight-8.41%

1M Return1.03%

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

Value15.48

Score2/3

Weight13.34%

1M Return-1.95%

Asset-MV

Value-0.50

Score3/3

Weight-29.48%

1M Return3.31%

Cash-MV

Value-0.07

Score1/3

Weight31.68%

1M Return-5.64%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight18.09%

1M Return-2.89%

Is STSS fundamentally strong?

STSS scores 0.89/10 on fundamentals and holds a Premium valuation at present. Backed by its -45.88% ROE, 0.00% net margin, -64.39 P/E ratio, 0.11 P/B ratio, and 64.19% earnings growth, these metrics solidify its Underperform investment rating.