01005 Relative Valuation
01005's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 01005 is overvalued; if below, it's undervalued.
Historical Valuation
MATRIX HOLDINGS (01005) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of MATRIX HOLDINGS (01005) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：0.44
Fair
0.00
PE
1Y
3Y
5Y
0.00
EV/EBITDA
MATRIX HOLDINGS. (01005) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
MATRIX HOLDINGS. (01005) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
0.00
PS
MATRIX HOLDINGS. (01005) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.
0.00
P/OCF
MATRIX HOLDINGS. (01005) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
MATRIX HOLDINGS. (01005) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
MATRIX HOLDINGS (01005) has a current Price-to-Book (P/B) ratio of 0.72. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -39.86% higher. Relative to its 5-year average P/B ratio of 1.45, the current P/B ratio is about -49.97% higher. MATRIX HOLDINGS (01005) has a Forward Free Cash Flow (FCF) yield of approximately -13.74%. Compared to its 3-year average FCF yield of -5.26%, the current FCF yield is approximately 161.04% lower. Relative to its 5-year average FCF yield of 0.05% , the current FCF yield is about -29692.41% lower.
0.72
P/B
Median3y
1.20
Median5y
1.45
-13.74
FCF Yield
Median3y
-5.26
Median5y
0.05
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 01005 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01005 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MATRIX HOLDINGS (01005) currently overvalued or undervalued?
MATRIX HOLDINGS (01005) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of MATRIX HOLDINGS (01005) is between to according to relative valuation methord.
What is MATRIX HOLDINGS (01005) fair value?
01005's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of MATRIX HOLDINGS (01005) is between to according to relative valuation methord.
How does 01005's valuation metrics compare to the industry average?
The average P/S ratio for 01005's competitors is , providing a benchmark for relative valuation. MATRIX HOLDINGS Corp (01005) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for MATRIX HOLDINGS (01005) as of Jan 08 2026?
As of Jan 08 2026, MATRIX HOLDINGS (01005) has a P/B ratio of 0.72. This indicates that the market values 01005 at 0.72 times its book value.
What is the current FCF Yield for MATRIX HOLDINGS (01005) as of Jan 08 2026?
As of Jan 08 2026, MATRIX HOLDINGS (01005) has a FCF Yield of -13.74%. This means that for every dollar of MATRIX HOLDINGS’s market capitalization, the company generates -13.74 cents in free cash flow.
What is the current Forward P/E ratio for MATRIX HOLDINGS (01005) as of Jan 08 2026?
As of Jan 08 2026, MATRIX HOLDINGS (01005) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of MATRIX HOLDINGS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for MATRIX HOLDINGS (01005) as of Jan 08 2026?
As of Jan 08 2026, MATRIX HOLDINGS (01005) has a Forward P/S ratio of 0.00. This means the market is valuing 01005 at $0.00 for every dollar of expected revenue over the next 12 months.