OSTX
OS Therapies·AMEX
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3.71 / 10
Netural
Fundamental evaluation is concerning (3.7/10). Strengths include Profit-MV and Net income-Revenue, but Asset-MV and Revenue-MV are negative. Key metrics: PB-ROE at 3.6751 (Group 4), Asset-MV at -0.5066 (Group 1), Revenue-MV at -0.2641 (Group 2), Profit-MV at 0.4743 (Group 1), and Net income-Revenue at -0.1516 (Group 1). These suggest overvaluation relative to assets and revenue, tempered by solid profit generation. Inventory turnover is high (47.88), yet current and fixed asset utilization is suboptimal. Gross margin is healthy at 36.70%, but overall factor scores remain moderate.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
PB-ROE
Value3.68
Score3/3
Weight22.38%
1M Return11.66%
Value3.68
Score3/3
Weight22.38%
1M Return11.66%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
PB-ROE
Value3.68
Score3/3
Weight22.38%
1M Return11.66%
Value3.68
Score3/3
Weight22.38%
1M Return11.66%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Is OSTX undervalued or overvalued?
- OSTX scores 3.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -554.16% ROE, 0.00% net margin, -2.81 P/E ratio, 9.69 P/B ratio, and 45.64% earnings growth, these metrics solidify its Netural investment rating.
