SRFM
Surf Air·NYSE
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3.76 / 10
Netural
SRFM's fundamental score of 3.8/10 reflects subdued financial health. Key positives include Profit-MV (0.4634) and Net income-Revenue (-0.1668), while Asset-MV (0.0159) and Cash-MV (-0.0673) show mixed signals. Liquidity is a concern with Current liabilities / Total liabilities at 44.21%. Historically, Profit-MV has delivered 7.60% monthly returns, but the overall funda score indicates limited upside without improvement in balance-sheet metrics.
Analysis Checks(4/10)
Revenue-MV
Value0.66
Score0/3
Weight1.41%
1M Return1.14%
Value0.66
Score0/3
Weight1.41%
1M Return1.14%
Current liabilities / Total liabilities (%)
Value44.21
Score1/3
Weight0.50%
1M Return0.40%
Value44.21
Score1/3
Weight0.50%
1M Return0.40%
Net income-Revenue
Value-0.17
Score3/3
Weight22.08%
1M Return11.22%
Value-0.17
Score3/3
Weight22.08%
1M Return11.22%
Current assets turnover ratio
Value2.87
Score0/3
Weight-3.19%
1M Return-2.57%
Value2.87
Score0/3
Weight-3.19%
1M Return-2.57%
Asset-MV
Value0.02
Score0/3
Weight22.85%
1M Return12.10%
Value0.02
Score0/3
Weight22.85%
1M Return12.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight2.41%
1M Return1.77%
Value47.85
Score2/3
Weight2.41%
1M Return1.77%
Profit-MV
Value0.46
Score2/3
Weight13.98%
1M Return7.60%
Value0.46
Score2/3
Weight13.98%
1M Return7.60%
PB-ROE
Value-0.35
Score0/3
Weight-4.51%
1M Return-3.20%
Value-0.35
Score0/3
Weight-4.51%
1M Return-3.20%
Cash-UP
Value-0.06
Score3/3
Weight33.50%
1M Return14.36%
Value-0.06
Score3/3
Weight33.50%
1M Return14.36%
Cash-MV
Value-0.07
Score1/3
Weight10.97%
1M Return6.65%
Value-0.07
Score1/3
Weight10.97%
1M Return6.65%
Revenue-MV
Value0.66
Score0/3
Weight1.41%
1M Return1.14%
Value0.66
Score0/3
Weight1.41%
1M Return1.14%
Inventory turnover ratio
Value47.85
Score2/3
Weight2.41%
1M Return1.77%
Value47.85
Score2/3
Weight2.41%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value44.21
Score1/3
Weight0.50%
1M Return0.40%
Value44.21
Score1/3
Weight0.50%
1M Return0.40%
Profit-MV
Value0.46
Score2/3
Weight13.98%
1M Return7.60%
Value0.46
Score2/3
Weight13.98%
1M Return7.60%
Net income-Revenue
Value-0.17
Score3/3
Weight22.08%
1M Return11.22%
Value-0.17
Score3/3
Weight22.08%
1M Return11.22%
PB-ROE
Value-0.35
Score0/3
Weight-4.51%
1M Return-3.20%
Value-0.35
Score0/3
Weight-4.51%
1M Return-3.20%
Current assets turnover ratio
Value2.87
Score0/3
Weight-3.19%
1M Return-2.57%
Value2.87
Score0/3
Weight-3.19%
1M Return-2.57%
Cash-UP
Value-0.06
Score3/3
Weight33.50%
1M Return14.36%
Value-0.06
Score3/3
Weight33.50%
1M Return14.36%
Asset-MV
Value0.02
Score0/3
Weight22.85%
1M Return12.10%
Value0.02
Score0/3
Weight22.85%
1M Return12.10%
Cash-MV
Value-0.07
Score1/3
Weight10.97%
1M Return6.65%
Value-0.07
Score1/3
Weight10.97%
1M Return6.65%
Is SRFM fundamentally strong?
- SRFM scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -66.95% net margin, -2.43 P/E ratio, -1.51 P/B ratio, and 86.33% earnings growth, these metrics solidify its Netural investment rating.
