PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-3.88
Negative P/E indicates losses - a classic Benjamin Graham warning sign. While possibly indicating turnaround potential, verify Debt-to-Equity and Current Ratio for financial stability.
1.36
P/S 1.0-2.0 - Attractive valuation that Peter Lynch might investigate. Check Revenue Growth trends and market share dynamics.
0.44
P/B under 0.5 - Deep value territory. Benjamin Graham would scrutinize asset quality at this discount. Cross-check Return on Equity and Debt-to-Equity.
59.87
P/FCF above 30 - Expensive zone. Benjamin Graham would question if any business can justify such a premium to free cash flow.
14.32
P/OCF 12-15 - Fair value range. Peter Lynch would verify if growth investments impact operating cash flow. Check Revenue Growth trends.
0.44
Price under 60% of fair value - Deep value territory. Benjamin Graham would demand thorough verification of fair value estimate. Cross-check all valuation metrics.
-6.44%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
1.67%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.