BTQ
BTQ Technologies·NASDAQ
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6.25 / 10
Outperform
The fundamental assessment is favorable, scoring 6.2/10. Strengths include positive Net income-Revenue and Inventory turnover days, while challenges lie in Revenue-MV and PB-ROE. Historical factor analysis shows mixed one-month returns and confidence levels, indicating constructive but not outstanding financial health.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score1/3
Weight3.25%
1M Return0.65%
Value-0.26
Score1/3
Weight3.25%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight31.83%
1M Return6.09%
Value0.46
Score2/3
Weight31.83%
1M Return6.09%
PB-ROE
Value21.83
Score1/3
Weight0.22%
1M Return0.04%
Value21.83
Score1/3
Weight0.22%
1M Return0.04%
Annualized return on total assets (%)
Value-68.45
Score1/3
Weight5.59%
1M Return0.99%
Value-68.45
Score1/3
Weight5.59%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight8.70%
1M Return1.44%
Value232.28
Score3/3
Weight8.70%
1M Return1.44%
Days sales outstanding
Value72.55
Score0/3
Weight-8.43%
1M Return-1.40%
Value72.55
Score0/3
Weight-8.43%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight30.63%
1M Return5.64%
Value-0.17
Score3/3
Weight30.63%
1M Return5.64%
Rate of return on total assets (%)
Value-51.34
Score1/3
Weight5.59%
1M Return0.99%
Value-51.34
Score1/3
Weight5.59%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-11.70%
1M Return-2.93%
Value-0.50
Score0/3
Weight-11.70%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight34.31%
1M Return6.93%
Value-0.07
Score2/3
Weight34.31%
1M Return6.93%
Revenue-MV
Value-0.26
Score1/3
Weight3.25%
1M Return0.65%
Value-0.26
Score1/3
Weight3.25%
1M Return0.65%
Days sales outstanding
Value72.55
Score0/3
Weight-8.43%
1M Return-1.40%
Value72.55
Score0/3
Weight-8.43%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight31.83%
1M Return6.09%
Value0.46
Score2/3
Weight31.83%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight30.63%
1M Return5.64%
Value-0.17
Score3/3
Weight30.63%
1M Return5.64%
PB-ROE
Value21.83
Score1/3
Weight0.22%
1M Return0.04%
Value21.83
Score1/3
Weight0.22%
1M Return0.04%
Rate of return on total assets (%)
Value-51.34
Score1/3
Weight5.59%
1M Return0.99%
Value-51.34
Score1/3
Weight5.59%
1M Return0.99%
Annualized return on total assets (%)
Value-68.45
Score1/3
Weight5.59%
1M Return0.99%
Value-68.45
Score1/3
Weight5.59%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-11.70%
1M Return-2.93%
Value-0.50
Score0/3
Weight-11.70%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight8.70%
1M Return1.44%
Value232.28
Score3/3
Weight8.70%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight34.31%
1M Return6.93%
Value-0.07
Score2/3
Weight34.31%
1M Return6.93%
Is BTQ fundamentally strong?
- BTQ scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its -55.52% ROE, -2630.26% net margin, -39.46 P/E ratio, 14.46 P/B ratio, and -64.34% earnings growth, these metrics solidify its Outperform investment rating.
