LOWLOW
US • —
$220.49
P/E
18.59
PEG
—
FCF Yield
—
Rev Growth YoY
+6.2% YoY
Gross Margin
33.3%
Health Score
3/10
D/E Ratio
15.16
Confidence
LOW
Business Snapshot
This company operates in the US sector, though its specific industry and primary revenue-generating products are not detailed in the available data. It does not have a reported market capitalisation, so its size tier cannot be determined. TTM revenue is also unavailable, making financial scale assessment impossible. A defining characteristic is its very high price-to-book ratio of 85.08x, which suggests the market values the company far beyond its stated book value, typically indicating significant intangible assets or expected future growth.
Financial Health
The company reports a gross margin of 33.3% and a net margin of 7.5%; year-over-year comparisons for gross margin are unavailable, making trend analysis impossible. The balance sheet appears highly leveraged, with a debt-to-equity ratio of 15.16x, and liquidity is constrained with a current ratio of 1.08x...
Risk Assessment
- DEBT / LIQUIDITY — Debt/equity of 15.16x indicates a highly leveraged capital structure, significantly increasing financial risk.
- VALUATION — Price/Book ratio of 85.08x is exceptionally high, suggesting the market price is far detached from tangible net asset value.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Earnings growth is negative at -1.9%, despite four consecutive quarterly earnings beats, indicating an underlying deterioration in profitability.
- INSIDER SELLING — Over the last 90 days, there have been 0 insider buys and 2 insider sells, a net selling pattern that can signal a lack of confidence from company executives....
The company reports a gross margin of 33.3% and a net margin of 7.5%; year-over-year comparisons for gross margin are unavailable, making trend analysis impossible. The balance sheet appears highly leveraged, with a debt-to-equity ratio of 15.16x, and liquidity is constrained with a current ratio of 1.08x. Return on equity is extremely high at 264.5%, a figure that is mathematically amplified by the very high debt-to-equity ratio. Free cash flow data is not available, preventing an assessment of the company's cash generation or burn. Overall, the combination of high leverage and a tight current ratio suggests a stretched financial profile that could limit financial flexibility and increase risk for equity holders.
- DEBT / LIQUIDITY — Debt/equity of 15.16x indicates a highly leveraged capital structure, significantly increasing financial risk. - VALUATION — Price/Book ratio of 85.08x is exceptionally high, suggesting the market price is far detached from tangible net asset value. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Earnings growth is negative at -1.9%, despite four consecutive quarterly earnings beats, indicating an underlying deterioration in profitability. - INSIDER SELLING — Over the last 90 days, there have been 0 insider buys and 2 insider sells, a net selling pattern that can signal a lack of confidence from company executives.
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