AIM
AIM ImmunoTech·AMEX
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2.21 / 10
Underperform
Comprehensive fundamental analysis reveals subpar metrics: Current assets turnover ratio and Fixed assets turnover ratio are sluggish, while Gross profit margin is negative at -31.34%. Although Profit-MV and Cash-MV are positive, the overall fundamental score of 2.2/10 places the stock in a challenging category, earning a 'Underperform' rating and signaling structural weaknesses that weigh on long-term viability.
Analysis Checks(3/10)
Revenue-MV
Value-3.32
Score1/3
Weight14.84%
1M Return5.20%
Value-3.32
Score1/3
Weight14.84%
1M Return5.20%
Gross profit margin (%)
Value-31.34
Score1/3
Weight-1.15%
1M Return-0.54%
Value-31.34
Score1/3
Weight-1.15%
1M Return-0.54%
PB-ROE
Value-0.65
Score0/3
Weight10.14%
1M Return3.56%
Value-0.65
Score0/3
Weight10.14%
1M Return3.56%
Fixed assets turnover ratio
Value0.11
Score1/3
Weight-3.52%
1M Return-1.64%
Value0.11
Score1/3
Weight-3.52%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight22.24%
1M Return7.73%
Value-0.07
Score2/3
Weight22.24%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight13.03%
1M Return5.26%
Value47.85
Score3/3
Weight13.03%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight22.21%
1M Return7.79%
Value0.46
Score2/3
Weight22.21%
1M Return7.79%
Current assets turnover ratio
Value0.02
Score0/3
Weight-4.06%
1M Return-1.88%
Value0.02
Score0/3
Weight-4.06%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight26.92%
1M Return8.74%
Value-0.50
Score1/3
Weight26.92%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.66%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.66%
1M Return-0.30%
Revenue-MV
Value-3.32
Score1/3
Weight14.84%
1M Return5.20%
Value-3.32
Score1/3
Weight14.84%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight13.03%
1M Return5.26%
Value47.85
Score3/3
Weight13.03%
1M Return5.26%
Gross profit margin (%)
Value-31.34
Score1/3
Weight-1.15%
1M Return-0.54%
Value-31.34
Score1/3
Weight-1.15%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight22.21%
1M Return7.79%
Value0.46
Score2/3
Weight22.21%
1M Return7.79%
PB-ROE
Value-0.65
Score0/3
Weight10.14%
1M Return3.56%
Value-0.65
Score0/3
Weight10.14%
1M Return3.56%
Current assets turnover ratio
Value0.02
Score0/3
Weight-4.06%
1M Return-1.88%
Value0.02
Score0/3
Weight-4.06%
1M Return-1.88%
Fixed assets turnover ratio
Value0.11
Score1/3
Weight-3.52%
1M Return-1.64%
Value0.11
Score1/3
Weight-3.52%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight26.92%
1M Return8.74%
Value-0.50
Score1/3
Weight26.92%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight22.24%
1M Return7.73%
Value-0.07
Score2/3
Weight22.24%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.66%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.66%
1M Return-0.30%
Is AIM fundamentally strong?
- AIM scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -14062.50% net margin, -0.24 P/E ratio, -0.61 P/B ratio, and 158.84% earnings growth, these metrics solidify its Underperform investment rating.
