QETA
Quetta Acquisition·NASDAQ
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2.69 / 10
Underperform
Comprehensive analysis reveals weak fundamentals for QETA, rated Underperform with a score of 2.7/10. Key concerns include negative net income-to-revenue (-0.1516) and asset-to-market value (-0.5066) factors, while operating revenue growth (92.79%) and gross profit margin (36.70%) offer limited positives. Historical back-tests show mixed one-month returns and confidence levels below 60% for most factors, reinforcing the cautious stance.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight12.13%
1M Return1.53%
Value36.70
Score2/3
Weight12.13%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.68%
1M Return0.49%
Value-0.15
Score1/3
Weight3.68%
1M Return0.49%
Rate of return on total assets (%)
Value-2.94
Score2/3
Weight13.00%
1M Return1.57%
Value-2.94
Score2/3
Weight13.00%
1M Return1.57%
Annualized return on total assets (%)
Value-3.91
Score2/3
Weight13.00%
1M Return1.57%
Value-3.91
Score2/3
Weight13.00%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight21.36%
1M Return2.60%
Value92.79
Score2/3
Weight21.36%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value50.42
Score1/3
Weight11.40%
1M Return1.55%
Value50.42
Score1/3
Weight11.40%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-207.98
Score0/3
Weight3.77%
1M Return0.50%
Value-207.98
Score0/3
Weight3.77%
1M Return0.50%
Total profit / EBIT (%)
Value51.27
Score3/3
Weight16.48%
1M Return2.19%
Value51.27
Score3/3
Weight16.48%
1M Return2.19%
Diluted earnings per share (YoY growth rate %)
Value-207.98
Score0/3
Weight6.58%
1M Return0.88%
Value-207.98
Score0/3
Weight6.58%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight12.13%
1M Return1.53%
Value36.70
Score2/3
Weight12.13%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value50.42
Score1/3
Weight11.40%
1M Return1.55%
Value50.42
Score1/3
Weight11.40%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight3.68%
1M Return0.49%
Value-0.15
Score1/3
Weight3.68%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-207.98
Score0/3
Weight3.77%
1M Return0.50%
Value-207.98
Score0/3
Weight3.77%
1M Return0.50%
Rate of return on total assets (%)
Value-2.94
Score2/3
Weight13.00%
1M Return1.57%
Value-2.94
Score2/3
Weight13.00%
1M Return1.57%
Total profit / EBIT (%)
Value51.27
Score3/3
Weight16.48%
1M Return2.19%
Value51.27
Score3/3
Weight16.48%
1M Return2.19%
Annualized return on total assets (%)
Value-3.91
Score2/3
Weight13.00%
1M Return1.57%
Value-3.91
Score2/3
Weight13.00%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-207.98
Score0/3
Weight6.58%
1M Return0.88%
Value-207.98
Score0/3
Weight6.58%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight21.36%
1M Return2.60%
Value92.79
Score2/3
Weight21.36%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.40%
1M Return-0.20%
Is QETA fundamentally strong?
- QETA scores 2.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.97% ROE, 0.00% net margin, 319.11 P/E ratio, 3.08 P/B ratio, and -154.01% earnings growth, these metrics solidify its Underperform investment rating.
