VUZI
Vuzix·NASDAQ
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5.68 / 10
Netural
Financial analysis yields a fair rating of 5.7/10. Strengths include healthy cash-flow growth (Net cash flow from operating activities per share YoY +37.77%) and a favorable PB-ROE profile. Key risks are negative Net income-Revenue (-0.1668) and declining ROE (-63.2954 YoY). Profitability shows promise with Total profit up 60.49% YoY, but revenue growth lags market value benchmarks. Net cash flow trends and cash reserves remain constructive, supporting liquidity. Overall, the balance of positives and negatives leads to a selective fundamental stance.
Analysis Checks(6/10)
Revenue-MV
Value-3.57
Score0/3
Weight-0.41%
1M Return-0.34%
Value-3.57
Score0/3
Weight-0.41%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value-63.30
Score0/3
Weight-1.70%
1M Return-1.88%
Value-63.30
Score0/3
Weight-1.70%
1M Return-1.88%
Net income-Revenue
Value-0.17
Score1/3
Weight4.97%
1M Return3.94%
Value-0.17
Score1/3
Weight4.97%
1M Return3.94%
Total profit (YoY growth rate %)
Value60.49
Score3/3
Weight12.09%
1M Return8.28%
Value60.49
Score3/3
Weight12.09%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight12.94%
1M Return11.19%
Value-0.06
Score2/3
Weight12.94%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value37.77
Score3/3
Weight14.83%
1M Return10.47%
Value37.77
Score3/3
Weight14.83%
1M Return10.47%
Profit-MV
Value0.46
Score1/3
Weight10.81%
1M Return8.45%
Value0.46
Score1/3
Weight10.81%
1M Return8.45%
PB-ROE
Value4.57
Score2/3
Weight7.74%
1M Return5.61%
Value4.57
Score2/3
Weight7.74%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value32.88
Score3/3
Weight13.06%
1M Return9.16%
Value32.88
Score3/3
Weight13.06%
1M Return9.16%
Cash-MV
Value-0.07
Score3/3
Weight25.68%
1M Return19.99%
Value-0.07
Score3/3
Weight25.68%
1M Return19.99%
Revenue-MV
Value-3.57
Score0/3
Weight-0.41%
1M Return-0.34%
Value-3.57
Score0/3
Weight-0.41%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value37.77
Score3/3
Weight14.83%
1M Return10.47%
Value37.77
Score3/3
Weight14.83%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value-63.30
Score0/3
Weight-1.70%
1M Return-1.88%
Value-63.30
Score0/3
Weight-1.70%
1M Return-1.88%
Profit-MV
Value0.46
Score1/3
Weight10.81%
1M Return8.45%
Value0.46
Score1/3
Weight10.81%
1M Return8.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.97%
1M Return3.94%
Value-0.17
Score1/3
Weight4.97%
1M Return3.94%
PB-ROE
Value4.57
Score2/3
Weight7.74%
1M Return5.61%
Value4.57
Score2/3
Weight7.74%
1M Return5.61%
Total profit (YoY growth rate %)
Value60.49
Score3/3
Weight12.09%
1M Return8.28%
Value60.49
Score3/3
Weight12.09%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value32.88
Score3/3
Weight13.06%
1M Return9.16%
Value32.88
Score3/3
Weight13.06%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight12.94%
1M Return11.19%
Value-0.06
Score2/3
Weight12.94%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight25.68%
1M Return19.99%
Value-0.07
Score3/3
Weight25.68%
1M Return19.99%
Is VUZI fundamentally strong?
- VUZI scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its -63.00% ROE, -702.72% net margin, -5.39 P/E ratio, 5.31 P/B ratio, and 59.50% earnings growth, these metrics solidify its Netural investment rating.
