(AREB) Fundamental Analysis: Revenue, Earnings & Valuation

1.02 / 10

Underperform

Fundamentals score low, rated Underperform. Profit‑to‑market and asset‑to‑market ratios are weak, ROA and net profit margins are deeply negative, and liabilities dominate the balance sheet. Cash‑up and interest coverage are modest positives, suggesting defensive consideration.

Analysis Checks(2/10)

ROA (%)

Value-136.18

Score0/3

Weight12.94%

1M Return-5.38%

Current liabilities / Total liabilities (%)

Value94.08

Score0/3

Weight9.98%

1M Return-3.88%

Profit-MV

Value0.40

Score0/3

Weight9.91%

1M Return-4.51%

Non-current liabilities / Total liabilities (%)

Value5.92

Score0/3

Weight8.94%

1M Return-3.52%

Rate of return on total assets (%)

Value-129.08

Score0/3

Weight12.39%

1M Return-5.26%

Cash-UP

Value-0.01

Score2/3

Weight9.42%

1M Return-4.22%

Annualized return on total assets (%)

Value-172.11

Score0/3

Weight12.39%

1M Return-5.26%

Annualized net profit margin on total assets (%)

Value-181.57

Score0/3

Weight12.94%

1M Return-5.38%

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

Value15.64

Score2/3

Weight-1.67%

1M Return0.54%

Asset-MV

Value-0.49

Score0/3

Weight12.77%

1M Return-6.38%

Is AREB fundamentally strong?

AREB scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -360.48% net margin, -0.04 P/E ratio, 0.34 P/B ratio, and 99.49% earnings growth, these metrics solidify its Underperform investment rating.