AQST
Aquestive·NASDAQ
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2.48 / 10
Underperform
AQST's fundamental profile is concerning, with a score of 2.5/10. Key red flags include a year-over-year revenue decline of approximately 31% in both total and operating segments, a Days sales outstanding of 81.97 indicating slow receivable collection, and only a moderate Interest coverage ratio of 15.48. Although Profit-Market Value and Cash-Market Value show some strength, they are outweighed by negative factors like Net income-Revenue and Asset-Market Value, leading to an overall 'Underperform' rating.
Analysis Checks(4/10)
Revenue-MV
Value-1.89
Score1/3
Weight13.14%
1M Return4.24%
Value-1.89
Score1/3
Weight13.14%
1M Return4.24%
Days sales outstanding
Value81.97
Score0/3
Weight-11.57%
1M Return-5.18%
Value81.97
Score0/3
Weight-11.57%
1M Return-5.18%
Net income-Revenue
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.61%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.61%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.91%
1M Return-0.79%
Value-31.00
Score1/3
Weight-1.91%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
PB-ROE
Value2.43
Score0/3
Weight7.79%
1M Return2.72%
Value2.43
Score0/3
Weight7.79%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.84%
1M Return-0.76%
Value-31.00
Score1/3
Weight-1.84%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Revenue-MV
Value-1.89
Score1/3
Weight13.14%
1M Return4.24%
Value-1.89
Score1/3
Weight13.14%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.91%
1M Return-0.79%
Value-31.00
Score1/3
Weight-1.91%
1M Return-0.79%
Days sales outstanding
Value81.97
Score0/3
Weight-11.57%
1M Return-5.18%
Value81.97
Score0/3
Weight-11.57%
1M Return-5.18%
Profit-MV
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Value0.46
Score2/3
Weight26.10%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
Value-0.17
Score2/3
Weight26.13%
1M Return8.45%
PB-ROE
Value2.43
Score0/3
Weight7.79%
1M Return2.72%
Value2.43
Score0/3
Weight7.79%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.61%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.61%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.84%
1M Return-0.76%
Value-31.00
Score1/3
Weight-1.84%
1M Return-0.76%
Asset-MV
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Value-0.50
Score1/3
Weight19.10%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Value-0.07
Score2/3
Weight25.66%
1M Return8.41%
Is AQST undervalued or overvalued?
- AQST scores 2.48/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -158.95% net margin, -7.64 P/E ratio, -121.00 P/B ratio, and -55.56% earnings growth, these metrics solidify its Underperform investment rating.
