AEON
AEON Biopharma·AMEX
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6.86 / 10
Outperform
AEON's fundamental metrics score 6.9/10, driven by strong revenue growth (92.66% YoY operating revenue) and an interest-coverage ratio of 15.48%, indicating healthy earnings and solvency. Key concerns include elevated days-sales-outstanding (72.55) and negative Revenue-MV (-0.257), suggesting potential working-capital pressure and valuation discount. Overall, the company's operational momentum is positive but not without liquidity risks.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight16.58%
1M Return10.54%
Value-0.26
Score3/3
Weight16.58%
1M Return10.54%
Days sales outstanding
Value72.55
Score1/3
Weight-1.82%
1M Return-1.57%
Value72.55
Score1/3
Weight-1.82%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight13.23%
1M Return8.45%
Value-0.17
Score2/3
Weight13.23%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.32%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.32%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight24.51%
1M Return13.15%
Value-0.50
Score3/3
Weight24.51%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.42%
1M Return1.11%
Value78.47
Score2/3
Weight1.42%
1M Return1.11%
Profit-MV
Value0.46
Score3/3
Weight15.94%
1M Return9.28%
Value0.46
Score3/3
Weight15.94%
1M Return9.28%
PB-ROE
Value-0.07
Score3/3
Weight17.92%
1M Return12.83%
Value-0.07
Score3/3
Weight17.92%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight13.00%
1M Return8.41%
Value-0.07
Score2/3
Weight13.00%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight16.58%
1M Return10.54%
Value-0.26
Score3/3
Weight16.58%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.42%
1M Return1.11%
Value78.47
Score2/3
Weight1.42%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-1.82%
1M Return-1.57%
Value72.55
Score1/3
Weight-1.82%
1M Return-1.57%
Profit-MV
Value0.46
Score3/3
Weight15.94%
1M Return9.28%
Value0.46
Score3/3
Weight15.94%
1M Return9.28%
Net income-Revenue
Value-0.17
Score2/3
Weight13.23%
1M Return8.45%
Value-0.17
Score2/3
Weight13.23%
1M Return8.45%
PB-ROE
Value-0.07
Score3/3
Weight17.92%
1M Return12.83%
Value-0.07
Score3/3
Weight17.92%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.32%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.32%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Value92.66
Score2/3
Weight0.55%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight24.51%
1M Return13.15%
Value-0.50
Score3/3
Weight24.51%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.00%
1M Return8.41%
Value-0.07
Score2/3
Weight13.00%
1M Return8.41%
Is AEON fundamentally strong?
- AEON scores 6.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -16.15 P/E ratio, -1.33 P/B ratio, and -87.54% earnings growth, these metrics solidify its Outperform investment rating.
