ALLR
Allarity·NASDAQ
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0.92 / 10
Underperform
The fundamental framework scores 0.9/10 - poor quality. Key weaknesses include low operating revenue growth momentum and suboptimal profit distribution, despite a decent inventory turnover ratio and interest coverage ratio. Overall perspective: defensive.
Analysis Checks(2/5)
Total operating revenue (YoY growth rate %)
Value133.41
Score0/3
Weight34.81%
1M Return-6.54%
Value133.41
Score0/3
Weight34.81%
1M Return-6.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.54
Score2/3
Weight7.75%
1M Return-1.25%
Value16.54
Score2/3
Weight7.75%
1M Return-1.25%
Net profit / Total profit (%)
Value99.90
Score0/3
Weight21.02%
1M Return-3.62%
Value99.90
Score0/3
Weight21.02%
1M Return-3.62%
Inventory turnover ratio
Value8.27
Score2/3
Weight7.45%
1M Return-1.23%
Value8.27
Score2/3
Weight7.45%
1M Return-1.23%
Operating revenue (YoY growth rate %)
Value166.21
Score0/3
Weight28.97%
1M Return-5.31%
Value166.21
Score0/3
Weight28.97%
1M Return-5.31%
Total operating revenue (YoY growth rate %)
Value133.41
Score0/3
Weight34.81%
1M Return-6.54%
Value133.41
Score0/3
Weight34.81%
1M Return-6.54%
Inventory turnover ratio
Value8.27
Score2/3
Weight7.45%
1M Return-1.23%
Value8.27
Score2/3
Weight7.45%
1M Return-1.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value16.54
Score2/3
Weight7.75%
1M Return-1.25%
Value16.54
Score2/3
Weight7.75%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value166.21
Score0/3
Weight28.97%
1M Return-5.31%
Value166.21
Score0/3
Weight28.97%
1M Return-5.31%
Net profit / Total profit (%)
Value99.90
Score0/3
Weight21.02%
1M Return-3.62%
Value99.90
Score0/3
Weight21.02%
1M Return-3.62%
Is ALLR undervalued or overvalued?
- ALLR scores 0.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -65.97% ROE, 0.00% net margin, -0.54 P/E ratio, 1.11 P/B ratio, and -99.84% earnings growth, these metrics solidify its Underperform investment rating.
