Webull Corporation Incentive Warrant Fundamental Analysis
Webull Corporation Incentive Warrant Fundamental Analysis
Webull Corporation Incentive Warrant (BULLZ) shows weak financial fundamentals with a PE ratio of -292.80, profit margin of -1.64%, and ROE of -1.06%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BULLZ's fundamental strength across five key dimensions:
Efficiency Score
WeakBULLZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBULLZ trades at attractive valuation levels.
Growth Score
WeakBULLZ faces weak or negative growth trends.
Financial Health Score
ExcellentBULLZ maintains a strong and stable balance sheet.
Profitability Score
WeakBULLZ struggles to sustain strong margins.
Key Financial Metrics
Is BULLZ Expensive or Cheap?
P/E Ratio
BULLZ trades at -292.80 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BULLZ's PEG of 1.58 indicates fair valuation.
Price to Book
The market values Webull Corporation Incentive Warrant at 2.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 302.77 times EBITDA. This signals the market has high growth expectations.
How Well Does BULLZ Make Money?
Net Profit Margin
For every $100 in sales, Webull Corporation Incentive Warrant keeps $-1.64 as profit after all expenses.
Operating Margin
Core operations generate 5.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.06 in profit for every $100 of shareholder equity.
ROA
Webull Corporation Incentive Warrant generates $-0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webull Corporation Incentive Warrant generates limited operating cash flow of $10.17M, signaling weaker underlying cash strength.
Free Cash Flow
Webull Corporation Incentive Warrant produces free cash flow of $10.05M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.07 in free cash annually.
FCF Yield
BULLZ converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-292.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
993.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How BULLZ Stacks Against Its Sector Peers
| Metric | BULLZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -292.80 | 36.36 | Better (Cheaper) |
| ROE | -1.06% | 980.00% | Weak |
| Net Margin | -1.64% | 5969454258.00% | Weak |
| Debt/Equity | 0.08 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 993.13 | 5.04 | Strong Liquidity |
| ROA | -0.27% | -298400.00% (disorted) | Weak |
BULLZ outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Webull Corporation Incentive Warrant's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta