FiEE, Inc. Fundamental Analysis
FiEE, Inc. (FIEE) shows strong financial fundamentals with a PE ratio of 19.91, profit margin of 21.62%, and ROE of 32.21%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FIEE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFIEE demonstrates superior asset utilization.
Valuation Score
ExcellentFIEE trades at attractive valuation levels.
Growth Score
ModerateFIEE shows steady but slowing expansion.
Financial Health Score
ExcellentFIEE maintains a strong and stable balance sheet.
Profitability Score
ExcellentFIEE achieves industry-leading margins.
Key Financial Metrics
Is FIEE Expensive or Cheap?
P/E Ratio
FIEE trades at 19.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FIEE's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values FiEE, Inc. at 4.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.79 times EBITDA. This is generally considered low.
How Well Does FIEE Make Money?
Net Profit Margin
For every $100 in sales, FiEE, Inc. keeps $21.62 as profit after all expenses.
Operating Margin
Core operations generate 28.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.21 in profit for every $100 of shareholder equity.
ROA
FiEE, Inc. generates $15.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FiEE, Inc. generates strong operating cash flow of $1.91M, reflecting robust business health.
Free Cash Flow
FiEE, Inc. generates strong free cash flow of $1.58M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.42 in free cash annually.
FCF Yield
FIEE converts 20.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How FIEE Stacks Against Its Sector Peers
| Metric | FIEE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.91 | 36.36 | Better (Cheaper) |
| ROE | 32.21% | 980.00% | Weak |
| Net Margin | 21.62% | 5969454258.00% | Weak |
| Debt/Equity | 0.00 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 5.04 | Strong Liquidity |
| ROA | 15.18% | -298400.00% (disorted) | Strong |
FIEE outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FiEE, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-97.68%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
105.00%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
109.23%
Industry Style: Growth, Innovation, High Beta
High Growth