THUMZUP MEDIA CORP (TZUP) Fundamental Analysis & Valuation
NASDAQ:TZUP • US88604J1034
Current stock price
4.55 USD
-0.34 (-6.95%)
At close:
4.5002 USD
-0.05 (-1.09%)
After Hours:
This TZUP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TZUP Profitability Analysis
1.1 Basic Checks
- In the past year TZUP has reported negative net income.
- TZUP had a negative operating cash flow in the past year.
- TZUP had negative earnings in each of the past 5 years.
- TZUP had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -31.85%, TZUP is not doing good in the industry: 78.06% of the companies in the same industry are doing better.
- TZUP's Return On Equity of -32.41% is on the low side compared to the rest of the industry. TZUP is outperformed by 65.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.85% | ||
| ROE | -32.41% | ||
| ROIC | N/A |
ROA(3y)-336.21%
ROA(5y)-242.68%
ROE(3y)-408.96%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TZUP has a better Gross Margin (100.00%) than 100.00% of its industry peers.
- TZUP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 100% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. TZUP Health Analysis
2.1 Basic Checks
- TZUP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TZUP has more shares outstanding than it did 1 year ago.
- There is no outstanding debt for TZUP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 50.48 indicates that TZUP is not in any danger for bankruptcy at the moment.
- TZUP has a better Altman-Z score (50.48) than 97.84% of its industry peers.
- TZUP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.01, TZUP is doing good in the industry, outperforming 64.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 50.48 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
- TZUP has a Current Ratio of 50.79. This indicates that TZUP is financially healthy and has no problem in meeting its short term obligations.
- TZUP has a Current ratio of 50.79. This is amongst the best in the industry. TZUP outperforms 98.92% of its industry peers.
- TZUP has a Quick Ratio of 50.79. This indicates that TZUP is financially healthy and has no problem in meeting its short term obligations.
- TZUP's Quick ratio of 50.79 is amongst the best of the industry. TZUP outperforms 98.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 50.79 | ||
| Quick Ratio | 50.79 |
3. TZUP Growth Analysis
3.1 Past
- TZUP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.33%.
- Looking at the last year, TZUP shows a very negative growth in Revenue. The Revenue has decreased by -73.08% in the last year.
EPS 1Y (TTM)-121.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1175.67%
Revenue 1Y (TTM)-73.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%300%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. TZUP Valuation Analysis
4.1 Price/Earnings Ratio
- TZUP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. TZUP Dividend Analysis
5.1 Amount
- TZUP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TZUP Fundamentals: All Metrics, Ratios and Statistics
4.55
-0.34 (-6.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.62%
Inst Owner Change-84.51%
Ins Owners17.44%
Ins Owner Change-24%
Market Cap75.26M
Revenue(TTM)700
Net Income(TTM)-16.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 107510 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS0
BVpS3.07
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -31.85% | ||
| ROE | -32.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 100% | ||
| FCFM | N/A |
ROA(3y)-336.21%
ROA(5y)-242.68%
ROE(3y)-408.96%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2752.72% | ||
| Cap/Sales | 613857% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 50.79 | ||
| Quick Ratio | 50.79 | ||
| Altman-Z | 50.48 |
F-Score5
WACC10.99%
ROIC/WACCN/A
Cap/Depr(3y)272%
Cap/Depr(5y)N/A
Cap/Sales(3y)12896.8%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1175.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%300%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-335.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-417.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-244.84%
OCF growth 3YN/A
OCF growth 5YN/A
THUMZUP MEDIA CORP / TZUP Fundamental Analysis FAQ
What is the fundamental rating for TZUP stock?
ChartMill assigns a fundamental rating of 2 / 10 to TZUP.
What is the valuation status of THUMZUP MEDIA CORP (TZUP) stock?
ChartMill assigns a valuation rating of 0 / 10 to THUMZUP MEDIA CORP (TZUP). This can be considered as Overvalued.
Can you provide the profitability details for THUMZUP MEDIA CORP?
THUMZUP MEDIA CORP (TZUP) has a profitability rating of 1 / 10.
What is the financial health of THUMZUP MEDIA CORP (TZUP) stock?
The financial health rating of THUMZUP MEDIA CORP (TZUP) is 6 / 10.