Amesite (AMST) Fundamental Analysis: Revenue, Earnings & Valuation

0.39 / 10

Underperform

Fundamental analysis scores 0.4/10, indicating severe weakness. ROE and annualized returns are deeply negative, cash‑flow coverage is poor, and asset‑to‑market value is low. Only interest coverage and profit‑to‑net‑profit ratios show modest strength, but overall fundamentals are defensive.

Analysis Checks(3/10)

Annualized return on equity (%)

Value-137.68

Score0/3

Weight30.20%

1M Return-7.52%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight-18.19%

1M Return2.48%

Profit-MV

Value0.66

Score1/3

Weight28.55%

1M Return-6.38%

Net income-Revenue

Value-0.04

Score1/3

Weight22.47%

1M Return-4.40%

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

Value-6.85

Score1/3

Weight25.68%

1M Return-5.11%

Annualized return on total assets (%)

Value-115.25

Score0/3

Weight25.45%

1M Return-5.19%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight15.61%

1M Return-2.64%

ROE (diluted) (%)

Value-132.08

Score0/3

Weight31.85%

1M Return-7.01%

ROE (%)

Value-137.68

Score0/3

Weight30.20%

1M Return-7.52%

Asset-MV

Value-2.37

Score3/3

Weight-91.82%

1M Return10.39%

Is AMST undervalued or overvalued?

AMST scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -64.75% ROE, -1025.72% net margin, -2.73 P/E ratio, 5.37 P/B ratio, and 65.71% earnings growth, these metrics solidify its Underperform investment rating.