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USIO

Usio·NASDAQ
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9.61 / 10
Outperform

Usio Inc. boasts an outstanding fundamental score of 9.6/10, driven by a healthy 23.47% gross profit margin and a strong EBIT-to-revenue ratio. Key strengths include superior profitability metrics, while weaknesses such as Asset-MV and Profit-MV factors show minimal impact given their zero weights in the summation. The Total assets turnover ratio of 0.6113 places it in quartile 2, indicating moderate efficiency. Overall, the company's financial discipline and strategic progress underscore a high-quality fundamental base, meriting superior consideration despite minor liabilities concerns.

Fundamental(9.61)SentimentTechnical

Analysis Checks(3/10)

Gross profit margin (%)
Value23.47
Score2/3
Weight11.93%
1M Return1.11%
Profit-MV
Value0.47
Score0/3
Weight-34.53%
1M Return-4.06%
Non-current liabilities / Total liabilities (%)
Value3.27
Score0/3
Weight7.75%
1M Return0.83%
Net profit margin (%)
Value-1.61
Score1/3
Weight30.50%
1M Return2.79%
Total profit / EBIT (%)
Value74.50
Score3/3
Weight117.86%
1M Return9.18%
Operating revenue (YoY growth rate %)
Value1.25
Score0/3
Weight-15.11%
1M Return-1.52%
Total assets turnover ratio
Value0.61
Score1/3
Weight31.66%
1M Return2.97%
EBIT / Total operating revenue (%)
Value-1.74
Score2/3
Weight28.21%
1M Return2.56%
Asset-MV
Value-0.51
Score0/3
Weight-33.96%
1M Return-3.91%
Cash-MV
Value-1.94
Score0/3
Weight-44.31%
1M Return-4.67%
Is USIO undervalued or overvalued?
  • USIO scores 9.61/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.37% ROE, -0.46% net margin, -94.36 P/E ratio, 1.96 P/B ratio, and -120.00% earnings growth, these metrics solidify its Outperform investment rating.