AIRJ
AirJoule·NASDAQ
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2.03 / 10
Underperform
Comprehensive fundamental analysis reveals a challenging structure: low Asset-MV (-0.50) and PB-ROE (-0.34) scores indicate asset overvaluation and subpar return efficiency. However, robust revenue growth (Total operating revenue YoY +78.47%) and Cash-UP (-0.057) provide some offsetting positives, resulting in an overall fundamental rating of Underperform.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight16.40%
1M Return6.48%
Value-0.26
Score2/3
Weight16.40%
1M Return6.48%
PB-ROE
Value-0.34
Score1/3
Weight13.34%
1M Return5.72%
Value-0.34
Score1/3
Weight13.34%
1M Return5.72%
Cash-UP
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.26
Score1/3
Weight3.80%
1M Return1.82%
Value3.26
Score1/3
Weight3.80%
1M Return1.82%
Asset-MV
Value-0.50
Score1/3
Weight25.57%
1M Return10.16%
Value-0.50
Score1/3
Weight25.57%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value78.47
Score1/3
Weight5.41%
1M Return2.63%
Value78.47
Score1/3
Weight5.41%
1M Return2.63%
Total profit / EBIT (%)
Value111.45
Score0/3
Weight-1.41%
1M Return-0.85%
Value111.45
Score0/3
Weight-1.41%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight6.60%
1M Return3.21%
Value-0.05
Score1/3
Weight6.60%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight5.41%
1M Return2.63%
Value92.66
Score1/3
Weight5.41%
1M Return2.63%
Cash-MV
Value-0.07
Score2/3
Weight10.59%
1M Return4.21%
Value-0.07
Score2/3
Weight10.59%
1M Return4.21%
Revenue-MV
Value-0.26
Score2/3
Weight16.40%
1M Return6.48%
Value-0.26
Score2/3
Weight16.40%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value78.47
Score1/3
Weight5.41%
1M Return2.63%
Value78.47
Score1/3
Weight5.41%
1M Return2.63%
PB-ROE
Value-0.34
Score1/3
Weight13.34%
1M Return5.72%
Value-0.34
Score1/3
Weight13.34%
1M Return5.72%
Total profit / EBIT (%)
Value111.45
Score0/3
Weight-1.41%
1M Return-0.85%
Value111.45
Score0/3
Weight-1.41%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight6.60%
1M Return3.21%
Value-0.05
Score1/3
Weight6.60%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value3.26
Score1/3
Weight3.80%
1M Return1.82%
Value3.26
Score1/3
Weight3.80%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight5.41%
1M Return2.63%
Value92.66
Score1/3
Weight5.41%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight25.57%
1M Return10.16%
Value-0.50
Score1/3
Weight25.57%
1M Return10.16%
Cash-MV
Value-0.07
Score2/3
Weight10.59%
1M Return4.21%
Value-0.07
Score2/3
Weight10.59%
1M Return4.21%
Is AIRJ fundamentally strong?
- AIRJ scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.97% ROE, 0.00% net margin, 5.74 P/E ratio, 0.76 P/B ratio, and -103.36% earnings growth, these metrics solidify its Underperform investment rating.
