FAST RADIUS INC (FSRD) Fundamental Analysis & Valuation

NASDAQ:FSRD • US31187R1005

Current stock price

0.14 USD
-0.07 (-33.33%)
At close:
0.132 USD
-0.01 (-5.71%)
After Hours:

This FSRD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. FSRD Profitability Analysis

1.1 Basic Checks

  • FSRD had negative earnings in the past year.
  • In the past year FSRD has reported a negative cash flow from operations.
FSRD Yearly Net Income VS EBIT VS OCF VS FCFFSRD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -181.77%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FSRD Yearly ROA, ROE, ROICFSRD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 200 -200 400 600

1.3 Margins

Industry RankSector Rank
OM -391.8%
PM (TTM) -375.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FSRD Yearly Profit, Operating, Gross MarginsFSRD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 0 -100 -200 -300

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2

2. FSRD Health Analysis

2.1 Basic Checks

  • FSRD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FSRD has about the same amount of shares outstanding.
  • Compared to 1 year ago, FSRD has a worse debt to assets ratio.
FSRD Yearly Shares OutstandingFSRD Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 20M 40M 60M
FSRD Yearly Total Debt VS Total AssetsFSRD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -9.90, we must say that FSRD is in the distress zone and has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.40 indicates that FSRD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Altman-Z -9.9
ROIC/WACCN/A
WACC7.69%
FSRD Yearly LT Debt VS Equity VS FCFFSRD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 20M -20M -40M

2.3 Liquidity

  • FSRD has a Current Ratio of 1.13. This is a normal value and indicates that FSRD is financially healthy and should not expect problems in meeting its short term obligations.
  • FSRD has a Quick Ratio of 1.12. This is a normal value and indicates that FSRD is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.12
FSRD Yearly Current Assets VS Current LiabilitesFSRD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FSRD Growth Analysis

3.1 Past

  • The earnings per share for FSRD have decreased strongly by -213.24% in the last year.
  • Looking at the last year, FSRD shows a very strong growth in Revenue. The Revenue has grown by 43.29%.
EPS 1Y (TTM)-213.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.85%
Revenue 1Y (TTM)43.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.48%

3.2 Future

  • Based on estimates for the next years, FSRD will show a decrease in Earnings Per Share. The EPS will decrease by -8.87% on average per year.
  • The Revenue is expected to grow by 39.63% on average over the next years. This is a very strong growth
EPS Next Y-65.72%
EPS Next 2Y-8.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.45%
Revenue Next 2Y39.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FSRD Yearly Revenue VS EstimatesFSRD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 10M 20M 30M
FSRD Yearly EPS VS EstimatesFSRD Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.5 -1 -1.5

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0

4. FSRD Valuation Analysis

4.1 Price/Earnings Ratio

  • FSRD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FSRD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSRD Price Earnings VS Forward Price EarningsFSRD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.01
FSRD Per share dataFSRD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • FSRD's earnings are expected to decrease with -8.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.87%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FSRD Dividend Analysis

5.1 Amount

  • No dividends for FSRD!.
Industry RankSector Rank
Dividend Yield N/A

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FSRD Fundamentals: All Metrics, Ratios and Statistics

FAST RADIUS INC

NASDAQ:FSRD (11/17/2022, 8:19:18 PM)

After market: 0.132 -0.01 (-5.71%)

0.14

-0.07 (-33.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-11
Earnings (Next)12-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners34.87%
Ins Owner Change0%
Market Cap10.57M
Revenue(TTM)33.55M
Net Income(TTM)-126.02M
Analysts82.86
Price Target3.06 (2085.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.06%
Min EPS beat(2)-15.34%
Max EPS beat(2)5.23%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)11.44%
Min Revenue beat(2)11.44%
Max Revenue beat(2)11.44%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA -0.01
EPS(TTM)-1.75
EYN/A
EPS(NY)-1.1
Fwd EYN/A
FCF(TTM)-1.28
FCFYN/A
OCF(TTM)-1.16
OCFYN/A
SpS0.44
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -181.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -391.8%
PM (TTM) -375.62%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 354.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.12
Altman-Z -9.9
F-Score3
WACC7.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-213.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.85%
EPS Next Y-65.72%
EPS Next 2Y-8.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.29%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.48%
Revenue Next Year45.45%
Revenue Next 2Y39.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-185.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-165.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-133.31%
OCF growth 3YN/A
OCF growth 5YN/A

FAST RADIUS INC / FSRD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FAST RADIUS INC?

ChartMill assigns a fundamental rating of 2 / 10 to FSRD.


Can you provide the valuation status for FAST RADIUS INC?

ChartMill assigns a valuation rating of 3 / 10 to FAST RADIUS INC (FSRD). This can be considered as Overvalued.


What is the profitability of FSRD stock?

FAST RADIUS INC (FSRD) has a profitability rating of 1 / 10.


How financially healthy is FAST RADIUS INC?

The financial health rating of FAST RADIUS INC (FSRD) is 2 / 10.