GLAD
Gladstone Capital·NASDAQ
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4.12 / 10
Netural
GLAD's fundamentals rate modest at 4.1/10. Key positives include a 74.9% YoY revenue growth and a solid 47.5% gross profit margin, but these are offset by a negative return on total assets (-9.58%) and weak earnings growth. The Asset-MV factor is slightly negative (-0.0387), and diluted earnings per share fell YoY (-4.2654). Overall, the company shows operational traction yet struggles with profitability and asset efficiency.
Analysis Checks(6/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight6.16%
1M Return1.53%
Value47.52
Score2/3
Weight6.16%
1M Return1.53%
Net income-Revenue
Value0.62
Score3/3
Weight33.23%
1M Return6.43%
Value0.62
Score3/3
Weight33.23%
1M Return6.43%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight10.86%
1M Return2.60%
Value74.94
Score2/3
Weight10.86%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight5.79%
1M Return1.55%
Value53.35
Score1/3
Weight5.79%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-4.27
Score1/3
Weight4.81%
1M Return1.25%
Value-4.27
Score1/3
Weight4.81%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.38%
1M Return2.19%
Value100.00
Score3/3
Weight8.38%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-4.27
Score2/3
Weight11.11%
1M Return2.90%
Value-4.27
Score2/3
Weight11.11%
1M Return2.90%
Asset-MV
Value-0.04
Score2/3
Weight8.19%
1M Return2.11%
Value-0.04
Score2/3
Weight8.19%
1M Return2.11%
Gross profit margin (%)
Value47.52
Score2/3
Weight6.16%
1M Return1.53%
Value47.52
Score2/3
Weight6.16%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score1/3
Weight5.79%
1M Return1.55%
Value53.35
Score1/3
Weight5.79%
1M Return1.55%
Net income-Revenue
Value0.62
Score3/3
Weight33.23%
1M Return6.43%
Value0.62
Score3/3
Weight33.23%
1M Return6.43%
Basic earnings per share (YoY growth rate %)
Value-4.27
Score1/3
Weight4.81%
1M Return1.25%
Value-4.27
Score1/3
Weight4.81%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.38%
1M Return2.19%
Value100.00
Score3/3
Weight8.38%
1M Return2.19%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Value-9.58
Score1/3
Weight5.73%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-4.27
Score2/3
Weight11.11%
1M Return2.90%
Value-4.27
Score2/3
Weight11.11%
1M Return2.90%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight10.86%
1M Return2.60%
Value74.94
Score2/3
Weight10.86%
1M Return2.60%
Asset-MV
Value-0.04
Score2/3
Weight8.19%
1M Return2.11%
Value-0.04
Score2/3
Weight8.19%
1M Return2.11%
Is GLAD undervalued or overvalued?
- GLAD scores 4.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.67% ROE, 65.20% net margin, 8.02 P/E ratio, 0.91 P/B ratio, and -4.27% earnings growth, these metrics solidify its Netural investment rating.
