RLYB
Rallybio·NASDAQ
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0.78 / 10
Underperform
The company's fundamental score is 0.8 out of 10, indicating subpar strength. Key headwinds include negative Revenue-MV (-3.18) and Net income-Revenue (5.42) values, while only Asset-MV and net profit ratio to net profit are marginally positive. Historical quartile analysis shows consistently negative monthly returns for most factors, reinforcing the weak fundamental stance.
Analysis Checks(2/10)
Revenue-MV
Value-3.18
Score1/3
Weight1.48%
1M Return-0.58%
Value-3.18
Score1/3
Weight1.48%
1M Return-0.58%
Total operating revenue (YoY growth rate %)
Value6.35
Score0/3
Weight13.78%
1M Return-6.59%
Value6.35
Score0/3
Weight13.78%
1M Return-6.59%
Net income-Revenue
Value5.42
Score1/3
Weight1.89%
1M Return-0.69%
Value5.42
Score1/3
Weight1.89%
1M Return-0.69%
Current assets turnover ratio
Value0.01
Score0/3
Weight12.92%
1M Return-7.31%
Value0.01
Score0/3
Weight12.92%
1M Return-7.31%
Asset-MV
Value-0.50
Score2/3
Weight1.28%
1M Return-0.42%
Value-0.50
Score2/3
Weight1.28%
1M Return-0.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.24%
1M Return-1.63%
Value100.00
Score2/3
Weight4.24%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value-3951.89
Score0/3
Weight15.90%
1M Return-7.70%
Value-3951.89
Score0/3
Weight15.90%
1M Return-7.70%
Net profit margin (%)
Value-491.51
Score0/3
Weight16.57%
1M Return-8.03%
Value-491.51
Score0/3
Weight16.57%
1M Return-8.03%
EBIT / Total operating revenue (%)
Value-747.64
Score0/3
Weight15.68%
1M Return-7.44%
Value-747.64
Score0/3
Weight15.68%
1M Return-7.44%
Net profit / Total operating revenue (%)
Value-491.51
Score0/3
Weight16.26%
1M Return-7.85%
Value-491.51
Score0/3
Weight16.26%
1M Return-7.85%
Revenue-MV
Value-3.18
Score1/3
Weight1.48%
1M Return-0.58%
Value-3.18
Score1/3
Weight1.48%
1M Return-0.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.24%
1M Return-1.63%
Value100.00
Score2/3
Weight4.24%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value6.35
Score0/3
Weight13.78%
1M Return-6.59%
Value6.35
Score0/3
Weight13.78%
1M Return-6.59%
Net cash flow from operating activities / Operating revenue (%)
Value-3951.89
Score0/3
Weight15.90%
1M Return-7.70%
Value-3951.89
Score0/3
Weight15.90%
1M Return-7.70%
Net income-Revenue
Value5.42
Score1/3
Weight1.89%
1M Return-0.69%
Value5.42
Score1/3
Weight1.89%
1M Return-0.69%
Net profit margin (%)
Value-491.51
Score0/3
Weight16.57%
1M Return-8.03%
Value-491.51
Score0/3
Weight16.57%
1M Return-8.03%
Current assets turnover ratio
Value0.01
Score0/3
Weight12.92%
1M Return-7.31%
Value0.01
Score0/3
Weight12.92%
1M Return-7.31%
EBIT / Total operating revenue (%)
Value-747.64
Score0/3
Weight15.68%
1M Return-7.44%
Value-747.64
Score0/3
Weight15.68%
1M Return-7.44%
Asset-MV
Value-0.50
Score2/3
Weight1.28%
1M Return-0.42%
Value-0.50
Score2/3
Weight1.28%
1M Return-0.42%
Net profit / Total operating revenue (%)
Value-491.51
Score0/3
Weight16.26%
1M Return-7.85%
Value-491.51
Score0/3
Weight16.26%
1M Return-7.85%
Is RLYB undervalued or overvalued?
- RLYB scores 0.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.01% ROE, -2102.37% net margin, -0.60 P/E ratio, 0.40 P/B ratio, and 79.62% earnings growth, these metrics solidify its Underperform investment rating.
