Plutus Financial Group Limited (PLUT) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $3.03. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PLUT = $1.15 (-61.9% from the current price, the stock appears overvalued).
Valuation: PLUT trades at a trailing Price-to-Earnings (P/E) of -43.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.62.
Financials: revenue is $10M, -32.3%/yr average growth. Net income is $6M (loss), growing at -211.1%/yr. Net profit margin is -56.7% (negative). Gross margin is -14.6% (-98.5 pp trend).
Balance sheet: total debt is $2M against $55M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 4.16 (strong liquidity). Debt-to-assets is 3%. Total assets: $72M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).
