BACQ
Inflection Point IV·NASDAQ
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2.88 / 10
Underperform
Fundamental scrutiny reveals concerning standing (2.9/10). Key risks include negative net income-revenue and low return on total assets, while strong year-over-year growth in basic and diluted earnings per share (1500%) and operating revenue (92.8%) offer limited optimism. Historical backtests indicate modest monthly returns (1.4-2.6%) with moderate confidence, suggesting the fundamentals alone are insufficient to drive robust outperformance.
Analysis Checks(7/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight11.86%
1M Return1.57%
Value-12.38
Score2/3
Weight11.86%
1M Return1.57%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight11.86%
1M Return1.57%
Value-16.50
Score2/3
Weight11.86%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value26.31
Score2/3
Weight11.37%
1M Return1.58%
Value26.31
Score2/3
Weight11.37%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value1500.00
Score2/3
Weight11.16%
1M Return1.64%
Value1500.00
Score2/3
Weight11.16%
1M Return1.64%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.90%
1M Return1.52%
Value100.00
Score2/3
Weight10.90%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value1500.00
Score1/3
Weight10.22%
1M Return1.40%
Value1500.00
Score1/3
Weight10.22%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Value36.70
Score2/3
Weight11.06%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value26.31
Score2/3
Weight11.37%
1M Return1.58%
Value26.31
Score2/3
Weight11.37%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Value-0.15
Score1/3
Weight3.36%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value1500.00
Score2/3
Weight11.16%
1M Return1.64%
Value1500.00
Score2/3
Weight11.16%
1M Return1.64%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight11.86%
1M Return1.57%
Value-12.38
Score2/3
Weight11.86%
1M Return1.57%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight10.90%
1M Return1.52%
Value100.00
Score2/3
Weight10.90%
1M Return1.52%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight11.86%
1M Return1.57%
Value-16.50
Score2/3
Weight11.86%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value1500.00
Score1/3
Weight10.22%
1M Return1.40%
Value1500.00
Score1/3
Weight10.22%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Value92.79
Score2/3
Weight19.49%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.28%
1M Return-0.20%
Is BACQ fundamentally strong?
- BACQ scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.95% ROE, 0.00% net margin, 45.96 P/E ratio, 1.16 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
