Aquestive (AQST) Fundamental Analysis: Revenue, Earnings & Valuation

0.82 / 10

Underperform

Fundamentals are underperforming with a 0.8/10 rating. Strengths lie in interest coverage and inventory turnover; weaknesses include tax‑to‑profit ratio and receivables turnover. Composite fund score 0.82 reflects negative weights on most metrics, indicating limited upside.

Analysis Checks(4/10)

Revenue-MV

Value-2.02

Score1/3

Weight55.25%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value-22.61

Score1/3

Weight-12.70%

1M Return-1.40%

Inventory turnover ratio

Value106.57

Score3/3

Weight-5.92%

1M Return-0.67%

Accounts receivable turnover ratio

Value3.55

Score1/3

Weight-14.74%

1M Return-1.57%

PB-ROE

Value2.95

Score0/3

Weight42.85%

1M Return3.80%

Income tax / Total profit (%)

Value0.00

Score0/3

Weight-13.32%

1M Return-1.54%

Fixed assets turnover ratio

Value5.09

Score3/3

Weight7.80%

1M Return0.79%

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

Value34.91

Score2/3

Weight-6.61%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-6.49%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight53.89%

1M Return4.88%

Is AQST undervalued or overvalued?

AQST scores 0.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -188.09% net margin, -5.94 P/E ratio, -14.77 P/B ratio, and -52.94% earnings growth, these metrics solidify its Underperform investment rating.