Ainos (AIMD) Fundamental Analysis: Revenue, Earnings & Valuation

3.86 / 10

Netural

Fundamental rating is neutral with a low 3.9/10 score. PB‑ROE and Revenue‑MV are modestly bullish, but Asset‑MV and fixed‑asset turnover drag performance, indicating overall weak quality.

Analysis Checks(5/10)

Revenue-MV

Value-8.62

Score2/3

Weight41.62%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value445.31

Score1/3

Weight-12.11%

1M Return-3.06%

Inventory turnover ratio

Value0.13

Score2/3

Weight-4.77%

1M Return-1.21%

Gross profit margin (%)

Value82.62

Score0/3

Weight-24.82%

1M Return-7.24%

PB-ROE

Value1.29

Score2/3

Weight32.10%

1M Return6.97%

Income tax / Total profit (%)

Value0.00

Score1/3

Weight-1.96%

1M Return-0.50%

Fixed assets turnover ratio

Value0.23

Score1/3

Weight-4.73%

1M Return-1.24%

Cost of sales ratio (%)

Value17.38

Score2/3

Weight-16.30%

1M Return-4.42%

Asset-MV

Value-0.49

Score1/3

Weight60.84%

1M Return11.07%

Cash-MV

Value-0.09

Score2/3

Weight30.13%

1M Return5.94%

Is AIMD undervalued or overvalued?

AIMD scores 3.86/10 on fundamentals and holds a Fair valuation at present. Backed by its -128.00% ROE, -11897.04% net margin, -0.71 P/E ratio, 1.38 P/B ratio, and 55.75% earnings growth, these metrics solidify its Netural investment rating.