AirJoule (AIRJ) Fundamental Analysis: Revenue, Earnings & Valuation

3.55 / 10

Netural

Fundamental analysis rates AIRJ at 3.5/10, labeled neutral. Asset‑to‑market value and cash‑up factor are positive, while profit‑to‑market value also scores well. However, net‑income‑to‑revenue, EPS YoY growth, and cash‑to‑market value are weak, indicating limited earnings momentum.

Analysis Checks(4/10)

Net cash flow from operating activities / Operating revenue (%)

Value-1498.12

Score0/3

Weight-4.77%

1M Return-1.60%

Profit-MV

Value0.62

Score2/3

Weight32.17%

1M Return7.21%

Net income-Revenue

Value-0.15

Score0/3

Weight8.57%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-94.92

Score0/3

Weight-2.61%

1M Return-0.84%

Total profit / EBIT (%)

Value111.45

Score0/3

Weight-6.70%

1M Return-2.28%

Cash-UP

Value-0.01

Score2/3

Weight15.39%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value-0.05

Score2/3

Weight13.23%

1M Return3.55%

Asset-MV

Value-0.49

Score2/3

Weight31.47%

1M Return7.30%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-94.18

Score0/3

Weight-3.71%

1M Return-1.22%

Cash-MV

Value-0.09

Score1/3

Weight16.96%

1M Return4.21%

Is AIRJ undervalued or overvalued?

AIRJ scores 3.55/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.48% ROE, 0.00% net margin, -20.29 P/E ratio, 0.68 P/B ratio, and -103.61% earnings growth, these metrics solidify its Netural investment rating.