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IBIO

iBio·NASDAQ
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1.40 / 10
Underperform

Fundamental analysis rates IBIO as Underperform with a 1.4/10 score. Key metrics are negative: ROE –135%, diluted ROE –117%, and poor profit growth. Equity multiplier (1.35) offers slight upside, but overall financial health is challenging.

Fundamental(1.4)SentimentTechnical

Analysis Checks(1/6)

Annualized return on equity (%)
Value-135.71
Score1/3
Weight10.20%
1M Return-1.24%
Equity multiplier
Value1.35
Score2/3
Weight9.30%
1M Return-1.08%
Total profit (YoY growth rate %)
Value47.31
Score0/3
Weight29.14%
1M Return-3.50%
ROE (diluted) (%)
Value-116.80
Score0/3
Weight26.70%
1M Return-3.16%
ROE (%)
Value-135.71
Score1/3
Weight10.20%
1M Return-1.24%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value61.69
Score1/3
Weight14.46%
1M Return-1.60%
Is IBIO undervalued or overvalued?
  • IBIO scores 1.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.19% ROE, -8245.67% net margin, -2.75 P/E ratio, 1.20 P/B ratio, and -158.48% earnings growth, these metrics solidify its Underperform investment rating.