AISP
Airship AI Holdings·NASDAQ
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9.90 / 10
Outperform
Fundamental measurement shows strong quality (9.9/10). Constructive metrics: Interest coverage ratio (EBIT / Interest expense) (%) and Profit-MV, though challenges appear in Inventory turnover days and Asset-MV. Final assessment: very promising.
Analysis Checks(2/10)
Revenue-MV
Value-3.24
Score1/3
Weight-68.61%
1M Return-1.14%
Value-3.24
Score1/3
Weight-68.61%
1M Return-1.14%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-101.27%
1M Return-1.72%
Value-43.76
Score0/3
Weight-101.27%
1M Return-1.72%
Profit-MV
Value0.37
Score3/3
Weight355.01%
1M Return4.40%
Value0.37
Score3/3
Weight355.01%
1M Return4.40%
Asset-MV
Value-0.50
Score0/3
Weight-273.46%
1M Return-5.22%
Value-0.50
Score0/3
Weight-273.46%
1M Return-5.22%
Inventory turnover days
Value232.28
Score1/3
Weight86.94%
1M Return1.30%
Value232.28
Score1/3
Weight86.94%
1M Return1.30%
Asset-liability ratio (%)
Value594.65
Score1/3
Weight74.61%
1M Return1.06%
Value594.65
Score1/3
Weight74.61%
1M Return1.06%
Operating cycle
Value37.84
Score0/3
Weight-20.69%
1M Return-0.33%
Value37.84
Score0/3
Weight-20.69%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight204.37%
1M Return2.95%
Value15.48
Score3/3
Weight204.37%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-101.27%
1M Return-1.72%
Value-32.82
Score0/3
Weight-101.27%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-55.61%
1M Return-0.93%
Value-0.07
Score0/3
Weight-55.61%
1M Return-0.93%
Revenue-MV
Value-3.24
Score1/3
Weight-68.61%
1M Return-1.14%
Value-3.24
Score1/3
Weight-68.61%
1M Return-1.14%
Asset-liability ratio (%)
Value594.65
Score1/3
Weight74.61%
1M Return1.06%
Value594.65
Score1/3
Weight74.61%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-101.27%
1M Return-1.72%
Value-43.76
Score0/3
Weight-101.27%
1M Return-1.72%
Operating cycle
Value37.84
Score0/3
Weight-20.69%
1M Return-0.33%
Value37.84
Score0/3
Weight-20.69%
1M Return-0.33%
Profit-MV
Value0.37
Score3/3
Weight355.01%
1M Return4.40%
Value0.37
Score3/3
Weight355.01%
1M Return4.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score3/3
Weight204.37%
1M Return2.95%
Value15.48
Score3/3
Weight204.37%
1M Return2.95%
Asset-MV
Value-0.50
Score0/3
Weight-273.46%
1M Return-5.22%
Value-0.50
Score0/3
Weight-273.46%
1M Return-5.22%
ROE (%)
Value-32.82
Score0/3
Weight-101.27%
1M Return-1.72%
Value-32.82
Score0/3
Weight-101.27%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight86.94%
1M Return1.30%
Value232.28
Score1/3
Weight86.94%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-55.61%
1M Return-0.93%
Value-0.07
Score0/3
Weight-55.61%
1M Return-0.93%
Is AISP undervalued or overvalued?
- AISP scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -364.10% net margin, -2.12 P/E ratio, -2.33 P/B ratio, and -256.41% earnings growth, these metrics solidify its Outperform investment rating.
