TRUG
TruGolf Holdings·NASDAQ
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0.04 / 10
Underperform
Fundamental analysis scores 0.0/10 due to critical weaknesses: net cash flow from operating activities to revenue ratio is -14.33 (group 3), and YoY growth in operating cash flow per share is -518.35%, both indicating severe cash-flow issues. While profit-to-market value is positive, the overall picture is one of fragile fundamentals.
Analysis Checks(4/10)
Revenue-MV
Value-1.27
Score0/3
Weight172.99%
1M Return-7.71%
Value-1.27
Score0/3
Weight172.99%
1M Return-7.71%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight51.04%
1M Return-2.03%
Value100.00
Score2/3
Weight51.04%
1M Return-2.03%
Profit-MV
Value0.47
Score3/3
Weight-784.71%
1M Return29.51%
Value0.47
Score3/3
Weight-784.71%
1M Return29.51%
PB-ROE
Value2.03
Score2/3
Weight116.22%
1M Return-5.50%
Value2.03
Score2/3
Weight116.22%
1M Return-5.50%
Asset-MV
Value-0.51
Score0/3
Weight242.14%
1M Return-10.12%
Value-0.51
Score0/3
Weight242.14%
1M Return-10.12%
Net cash flow from operating activities per share (YoY growth rate %)
Value-518.35
Score0/3
Weight95.95%
1M Return-3.46%
Value-518.35
Score0/3
Weight95.95%
1M Return-3.46%
Net cash flow from operating activities / Operating revenue (%)
Value-14.33
Score1/3
Weight99.92%
1M Return-4.27%
Value-14.33
Score1/3
Weight99.92%
1M Return-4.27%
Net income-Revenue
Value-0.15
Score2/3
Weight-149.91%
1M Return7.10%
Value-0.15
Score2/3
Weight-149.91%
1M Return7.10%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score1/3
Weight126.44%
1M Return-5.17%
Value-0.12
Score1/3
Weight126.44%
1M Return-5.17%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight129.92%
1M Return-6.57%
Value100.00
Score0/3
Weight129.92%
1M Return-6.57%
Revenue-MV
Value-1.27
Score0/3
Weight172.99%
1M Return-7.71%
Value-1.27
Score0/3
Weight172.99%
1M Return-7.71%
Net cash flow from operating activities per share (YoY growth rate %)
Value-518.35
Score0/3
Weight95.95%
1M Return-3.46%
Value-518.35
Score0/3
Weight95.95%
1M Return-3.46%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight51.04%
1M Return-2.03%
Value100.00
Score2/3
Weight51.04%
1M Return-2.03%
Net cash flow from operating activities / Operating revenue (%)
Value-14.33
Score1/3
Weight99.92%
1M Return-4.27%
Value-14.33
Score1/3
Weight99.92%
1M Return-4.27%
Profit-MV
Value0.47
Score3/3
Weight-784.71%
1M Return29.51%
Value0.47
Score3/3
Weight-784.71%
1M Return29.51%
Net income-Revenue
Value-0.15
Score2/3
Weight-149.91%
1M Return7.10%
Value-0.15
Score2/3
Weight-149.91%
1M Return7.10%
PB-ROE
Value2.03
Score2/3
Weight116.22%
1M Return-5.50%
Value2.03
Score2/3
Weight116.22%
1M Return-5.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.12
Score1/3
Weight126.44%
1M Return-5.17%
Value-0.12
Score1/3
Weight126.44%
1M Return-5.17%
Asset-MV
Value-0.51
Score0/3
Weight242.14%
1M Return-10.12%
Value-0.51
Score0/3
Weight242.14%
1M Return-10.12%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight129.92%
1M Return-6.57%
Value100.00
Score0/3
Weight129.92%
1M Return-6.57%
Is TRUG undervalued or overvalued?
- TRUG scores 0.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -1641.98% ROE, -93.14% net margin, -0.20 P/E ratio, 0.61 P/B ratio, and 99.88% earnings growth, these metrics solidify its Underperform investment rating.
