VTAK
Catheter Precision·AMEX
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1.01 / 10
Underperform
Corporate fundamentals rate poor at 1.0/10. Beneficial factors: Net profit attributable to parent company shareholders / Net profit (%) and Interest coverage ratio (EBIT / Interest expense) (%), however risks emerge in ROA (%) and Annualized net profit margin on total assets (%). Resultant assessment: defensive.
Analysis Checks(2/5)
ROA (%)
Value-24.19
Score0/3
Weight30.98%
1M Return-7.78%
Value-24.19
Score0/3
Weight30.98%
1M Return-7.78%
Annualized net profit margin on total assets (%)
Value-48.39
Score0/3
Weight30.98%
1M Return-7.78%
Value-48.39
Score0/3
Weight30.98%
1M Return-7.78%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight15.91%
1M Return-2.89%
Value100.00
Score1/3
Weight15.91%
1M Return-2.89%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.41%
1M Return-1.71%
Value100.00
Score2/3
Weight10.41%
1M Return-1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.37
Score2/3
Weight11.73%
1M Return-1.95%
Value6.37
Score2/3
Weight11.73%
1M Return-1.95%
ROA (%)
Value-24.19
Score0/3
Weight30.98%
1M Return-7.78%
Value-24.19
Score0/3
Weight30.98%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.41%
1M Return-1.71%
Value100.00
Score2/3
Weight10.41%
1M Return-1.71%
Annualized net profit margin on total assets (%)
Value-48.39
Score0/3
Weight30.98%
1M Return-7.78%
Value-48.39
Score0/3
Weight30.98%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.37
Score2/3
Weight11.73%
1M Return-1.95%
Value6.37
Score2/3
Weight11.73%
1M Return-1.95%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight15.91%
1M Return-2.89%
Value100.00
Score1/3
Weight15.91%
1M Return-2.89%
Is VTAK fundamentally strong?
- VTAK scores 1.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -125.29% ROE, -2393.84% net margin, -0.13 P/E ratio, 0.49 P/B ratio, and 122.13% earnings growth, these metrics solidify its Underperform investment rating.
