authID (AUID) Fundamental Analysis: Revenue, Earnings & Valuation

0.69 / 10

Underperform

Fundamental score is 0.69/10, rated Underperform. Key concerns include high inventory turnover days, low PB‑ROE, and negative Asset‑MV and Revenue‑MV. Positive signals appear in Net income‑Revenue and Profit‑MV, but overall profile remains weak.

Analysis Checks(4/10)

Revenue-MV

Value-0.28

Score3/3

Weight-35.44%

1M Return3.91%

Profit-MV

Value0.40

Score2/3

Weight20.33%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight10.03%

1M Return-1.16%

PB-ROE

Value2.18

Score1/3

Weight41.38%

1M Return-4.76%

Rate of return on total assets (%)

Value-111.76

Score1/3

Weight3.67%

1M Return-0.38%

Annualized return on total assets (%)

Value-149.02

Score1/3

Weight3.67%

1M Return-0.38%

ROE (diluted) (%)

Value-155.92

Score0/3

Weight16.35%

1M Return-1.78%

Asset-MV

Value-0.49

Score0/3

Weight50.48%

1M Return-8.51%

Inventory turnover days

Value230.08

Score1/3

Weight0.48%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight-10.95%

1M Return1.33%

Is AUID undervalued or overvalued?

AUID scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -178.09% ROE, -878.78% net margin, -1.08 P/E ratio, 2.24 P/B ratio, and 1.43% earnings growth, these metrics solidify its Underperform investment rating.