NTSK
Netskope·NASDAQ
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6.34 / 10
Outperform
NTSK's fundamentals score 6.3/10, indicating solid quality. Key strengths include positive net income-revenue and efficient inventory turnover (12.36 days). However, elevated leverage—asset-liability ratio of 156.6% and long-term debt to working capital of 481.7%—offsets these positives. Profitability metrics (Profit-MV 0.32) and revenue growth (Revenue-MV -1.57) are moderate. Overall, the company shows constructive fundamentals but faces balance-sheet pressure.
Analysis Checks(4/10)
Revenue-MV
Value-1.57
Score1/3
Weight23.21%
1M Return3.99%
Value-1.57
Score1/3
Weight23.21%
1M Return3.99%
Profit-MV
Value0.32
Score2/3
Weight36.69%
1M Return5.70%
Value0.32
Score2/3
Weight36.69%
1M Return5.70%
PB-ROE
Value2.83
Score1/3
Weight4.87%
1M Return0.68%
Value2.83
Score1/3
Weight4.87%
1M Return0.68%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight9.51%
1M Return1.41%
Value-9.58
Score2/3
Weight9.51%
1M Return1.41%
Inventory turnover days
Value12.36
Score3/3
Weight10.11%
1M Return1.38%
Value12.36
Score3/3
Weight10.11%
1M Return1.38%
Asset-liability ratio (%)
Value156.56
Score1/3
Weight-6.70%
1M Return-0.93%
Value156.56
Score1/3
Weight-6.70%
1M Return-0.93%
Net income-Revenue
Value0.27
Score3/3
Weight41.35%
1M Return6.08%
Value0.27
Score3/3
Weight41.35%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value481.67
Score0/3
Weight0.96%
1M Return0.13%
Value481.67
Score0/3
Weight0.96%
1M Return0.13%
Asset-MV
Value-0.51
Score0/3
Weight-17.12%
1M Return-3.46%
Value-0.51
Score0/3
Weight-17.12%
1M Return-3.46%
Cash-MV
Value-3.27
Score0/3
Weight-2.88%
1M Return-0.41%
Value-3.27
Score0/3
Weight-2.88%
1M Return-0.41%
Revenue-MV
Value-1.57
Score1/3
Weight23.21%
1M Return3.99%
Value-1.57
Score1/3
Weight23.21%
1M Return3.99%
Asset-liability ratio (%)
Value156.56
Score1/3
Weight-6.70%
1M Return-0.93%
Value156.56
Score1/3
Weight-6.70%
1M Return-0.93%
Profit-MV
Value0.32
Score2/3
Weight36.69%
1M Return5.70%
Value0.32
Score2/3
Weight36.69%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight41.35%
1M Return6.08%
Value0.27
Score3/3
Weight41.35%
1M Return6.08%
PB-ROE
Value2.83
Score1/3
Weight4.87%
1M Return0.68%
Value2.83
Score1/3
Weight4.87%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value481.67
Score0/3
Weight0.96%
1M Return0.13%
Value481.67
Score0/3
Weight0.96%
1M Return0.13%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight9.51%
1M Return1.41%
Value-9.58
Score2/3
Weight9.51%
1M Return1.41%
Asset-MV
Value-0.51
Score0/3
Weight-17.12%
1M Return-3.46%
Value-0.51
Score0/3
Weight-17.12%
1M Return-3.46%
Inventory turnover days
Value12.36
Score3/3
Weight10.11%
1M Return1.38%
Value12.36
Score3/3
Weight10.11%
1M Return1.38%
Cash-MV
Value-3.27
Score0/3
Weight-2.88%
1M Return-0.41%
Value-3.27
Score0/3
Weight-2.88%
1M Return-0.41%
Is NTSK undervalued or overvalued?
- NTSK scores 6.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -105.82% net margin, -6.56 P/E ratio, 30.38 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
