Monarch America Inc (BTFL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Monarch America Inc stock (BTFL) is currently trading at $23.10. WallStSmart rates BTFL as Sell.
- BTFL PE ratio analysis and historical PE chart
- BTFL PS ratio (Price-to-Sales) history and trend
- BTFL intrinsic value — DCF, Graham Number, EPV models
- BTFL stock price prediction 2025 2026 2027 2028 2029 2030
- BTFL fair value vs current price
- BTFL insider transactions and insider buying
- Is BTFL undervalued or overvalued?
- Monarch America Inc financial analysis — revenue, earnings, cash flow
- BTFL Piotroski F-Score and Altman Z-Score
- BTFL analyst price target and Smart Rating
Monarch America Inc
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Smart Analysis
Monarch America Inc (BTFL) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Monarch America Inc (BTFL) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 65.50% year-over-year
Monarch America Inc (BTFL) Areas to Watch (4)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 0.00%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Monarch America Inc (BTFL) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 2 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.03) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 65.50%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Profitability pressure is visible in Operating Margin at -36.00%, Profit Margin at -55.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -36.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 65.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTFL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Monarch America Inc (BTFL) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Monarch America Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4M with 66% growth year-over-year. The company is currently unprofitable, posting a -55.5% profit margin.
Key Findings
Revenue growing at 66% YoY, reaching 4M. This pace significantly outperforms most FARM PRODUCTS peers.
The company is unprofitable with a -55.5% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -774,099, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Monarch America Inc maintain 66%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.63, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Monarch America Inc.
Bottom Line
Monarch America Inc is a high-conviction growth story with revenue accelerating at 66% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -55.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:27:07 AM
About Monarch America Inc(BTFL)
OTCBB
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Monarch America, Inc., through its The Big Tomato, Inc. subsidiary, sells and distributes hydroponic lights and equipment to the indoor gardeners and commercial growers in Denver, Colorado and the surrounding communities. The company is headquartered in Westminster, Colorado.