TOMI Environmental Solutions Inc. Common Stock (TOMZ)

FairStock Score: 52/100 — MIXED

Key Financials

Concerns

• High leverage at 5.82x debt-to-equity increases financial risk and interest expense burden
• Revenue declining at 4.9% year-over-year signals potential demand weakness or market share loss
• Weak Piotroski F-Score of 1/9 suggests deteriorating financial quality across multiple dimensions
• Altman Z-Score of -10.8 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

TOMI Environmental Solutions Inc. Common Stock is a micro-cap industrials company valued at $13 million. Revenue stands at $6 million. From a quality standpoint, TOMI shows weak Piotroski F-Score of 1/9 signaling deteriorating fundamentals and distressed Altman Z-Score of -10.8 warrants caution. Growth dynamics show revenue growing at -4.9% and profit growth of 44.5%. Our composite FairStock Score of 52/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Elevated leverage at 5.8x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer