Webull Corporation Warrants Fundamental Analysis (NASDAQ: BULLW)
Webull Corporation Warrants Fundamental Analysis (NASDAQ: BULLW)
Webull Corporation Warrants (NASDAQ: BULLW) shows weak financial fundamentals with a PE ratio of 104.96, profit margin of 6.26%, and ROE of 4.18%. The company generates $0.6B in annual revenue with strong year-over-year growth of 46.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BULLW's fundamental strength across five key dimensions:
Efficiency Score
WeakBULLW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBULLW shows balanced valuation metrics.
Growth Score
ModerateBULLW shows steady but slowing expansion.
Financial Health Score
ExcellentBULLW maintains a strong and stable balance sheet.
Profitability Score
WeakBULLW struggles to sustain strong margins.
Key Financial Metrics
Is BULLW Expensive or Cheap?
P/E Ratio
BULLW trades at 104.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BULLW's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Webull Corporation Warrants at 4.57 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 96.15 times EBITDA. This signals the market has high growth expectations.
How Well Does BULLW Make Money?
Net Profit Margin
For every $100 in sales, Webull Corporation Warrants keeps $6.26 as profit after all expenses.
Operating Margin
Core operations generate 12.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.18 in profit for every $100 of shareholder equity.
ROA
Webull Corporation Warrants generates $1.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Webull Corporation Warrants generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Webull Corporation Warrants generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
BULLW converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
104.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
51.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BULLW Stacks Against Its Sector Peers
| Metric | BULLW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 104.96 | 34.40 | Worse (Expensive) |
| ROE | 4.18% | 730.00% | Weak |
| Net Margin | 6.26% | -3110.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 51.17 | 6.05 | Strong Liquidity |
| ROA | 1.04% | 254.00% | Weak |
BULLW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Webull Corporation Warrants's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
92315.38%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
0.00%
Industry Style: Growth, Innovation, High Beta
Declining