Virtuix (VTIX) Fundamental Analysis: Revenue, Earnings & Valuation

0.87 / 10

Underperform

Corporate fundamentals rate inadequate at 0.9/10. Beneficial factors: Net profit attributable to parent company shareholders / Net profit (%), while concerns exist in Profit-MV and Cash-UP. Resultant assessment: prudent.

Analysis Checks(1/9)

Annualized return on equity (%)

Value-4843.97

Score0/3

Weight9.65%

1M Return-2.22%

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

Value100.00

Score3/3

Weight-10.53%

1M Return1.94%

Profit-MV

Value0.62

Score0/3

Weight14.71%

1M Return-3.84%

Net income-Revenue

Value-0.05

Score0/3

Weight22.06%

1M Return-5.50%

Net profit margin (%)

Value-407.99

Score0/3

Weight10.11%

1M Return-2.41%

Cash-UP

Value-0.13

Score1/3

Weight23.54%

1M Return-6.07%

ROE (diluted) (%)

Value-33.38

Score0/3

Weight10.71%

1M Return-2.50%

ROE (%)

Value-4843.97

Score0/3

Weight9.65%

1M Return-2.22%

Net profit / Total operating revenue (%)

Value-407.99

Score0/3

Weight10.11%

1M Return-2.41%

Is VTIX undervalued or overvalued?

VTIX scores 0.87/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -213.37% net margin, -19.81 P/E ratio, -63.85 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.