GTERA
Globa Terra·NASDAQ
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1.80 / 10
Underperform
Comprehensive analysis: challenging fundamentals (1.8/10). Positive dimensions: Asset-MV and Fixed assets turnover ratio, however risks emerge in Net income-Revenue and Rate of return on total assets (%). Resulting position: guarded.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score1/3
Weight4.50%
1M Return0.66%
Value-0.26
Score1/3
Weight4.50%
1M Return0.66%
Net income-Revenue
Value-0.17
Score1/3
Weight6.31%
1M Return0.82%
Value-0.17
Score1/3
Weight6.31%
1M Return0.82%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight10.27%
1M Return1.42%
Value-12.40
Score1/3
Weight10.27%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight10.27%
1M Return1.42%
Value-16.54
Score1/3
Weight10.27%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight20.97%
1M Return2.74%
Value-0.50
Score2/3
Weight20.97%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value19.67
Score2/3
Weight12.49%
1M Return1.79%
Value19.67
Score2/3
Weight12.49%
1M Return1.79%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight8.63%
1M Return1.18%
Value-3366059.54
Score1/3
Weight8.63%
1M Return1.18%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight9.12%
1M Return1.25%
Value7979.42
Score2/3
Weight9.12%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight6.49%
1M Return0.91%
Value-3430155.20
Score0/3
Weight6.49%
1M Return0.91%
Current assets / Total assets (%)
Value0.47
Score1/3
Weight10.95%
1M Return1.44%
Value0.47
Score1/3
Weight10.95%
1M Return1.44%
Revenue-MV
Value-0.26
Score1/3
Weight4.50%
1M Return0.66%
Value-0.26
Score1/3
Weight4.50%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value19.67
Score2/3
Weight12.49%
1M Return1.79%
Value19.67
Score2/3
Weight12.49%
1M Return1.79%
Net income-Revenue
Value-0.17
Score1/3
Weight6.31%
1M Return0.82%
Value-0.17
Score1/3
Weight6.31%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-3366059.54
Score1/3
Weight8.63%
1M Return1.18%
Value-3366059.54
Score1/3
Weight8.63%
1M Return1.18%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight10.27%
1M Return1.42%
Value-12.40
Score1/3
Weight10.27%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score2/3
Weight9.12%
1M Return1.25%
Value7979.42
Score2/3
Weight9.12%
1M Return1.25%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight10.27%
1M Return1.42%
Value-16.54
Score1/3
Weight10.27%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-3430155.20
Score0/3
Weight6.49%
1M Return0.91%
Value-3430155.20
Score0/3
Weight6.49%
1M Return0.91%
Asset-MV
Value-0.50
Score2/3
Weight20.97%
1M Return2.74%
Value-0.50
Score2/3
Weight20.97%
1M Return2.74%
Current assets / Total assets (%)
Value0.47
Score1/3
Weight10.95%
1M Return1.44%
Value0.47
Score1/3
Weight10.95%
1M Return1.44%
Is GTERA fundamentally strong?
- GTERA scores 1.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.49% ROE, 0.00% net margin, 0.00 P/E ratio, 1.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
