AIRJ
AirJoule·NASDAQ
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2.75 / 10
Underperform
Financial evaluation shows poor fundamentals (2.8/10). Key weaknesses include negative net income-to-revenue and basic earnings per share YoY growth (-94.9%), while asset value and revenue are average. This combination signals ongoing profitability challenges despite solid asset backing.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score2/3
Weight10.92%
1M Return3.77%
Value-0.26
Score2/3
Weight10.92%
1M Return3.77%
Profit-MV
Value0.69
Score2/3
Weight15.71%
1M Return5.19%
Value0.69
Score2/3
Weight15.71%
1M Return5.19%
PB-ROE
Value-0.34
Score1/3
Weight9.88%
1M Return4.02%
Value-0.34
Score1/3
Weight9.88%
1M Return4.02%
Cash-UP
Value-0.05
Score3/3
Weight8.64%
1M Return3.33%
Value-0.05
Score3/3
Weight8.64%
1M Return3.33%
Asset-MV
Value-0.51
Score2/3
Weight29.81%
1M Return9.18%
Value-0.51
Score2/3
Weight29.81%
1M Return9.18%
Total operating revenue (YoY growth rate %)
Value78.62
Score1/3
Weight7.39%
1M Return2.88%
Value78.62
Score1/3
Weight7.39%
1M Return2.88%
Net income-Revenue
Value-0.15
Score1/3
Weight7.04%
1M Return2.90%
Value-0.15
Score1/3
Weight7.04%
1M Return2.90%
Basic earnings per share (YoY growth rate %)
Value-94.92
Score0/3
Weight-2.05%
1M Return-0.98%
Value-94.92
Score0/3
Weight-2.05%
1M Return-0.98%
Long-term debt to working capital ratio (%)
Value3.26
Score1/3
Weight4.67%
1M Return1.78%
Value3.26
Score1/3
Weight4.67%
1M Return1.78%
Cash-MV
Value-0.07
Score2/3
Weight8.00%
1M Return2.95%
Value-0.07
Score2/3
Weight8.00%
1M Return2.95%
Revenue-MV
Value-0.26
Score2/3
Weight10.92%
1M Return3.77%
Value-0.26
Score2/3
Weight10.92%
1M Return3.77%
Total operating revenue (YoY growth rate %)
Value78.62
Score1/3
Weight7.39%
1M Return2.88%
Value78.62
Score1/3
Weight7.39%
1M Return2.88%
Profit-MV
Value0.69
Score2/3
Weight15.71%
1M Return5.19%
Value0.69
Score2/3
Weight15.71%
1M Return5.19%
Net income-Revenue
Value-0.15
Score1/3
Weight7.04%
1M Return2.90%
Value-0.15
Score1/3
Weight7.04%
1M Return2.90%
PB-ROE
Value-0.34
Score1/3
Weight9.88%
1M Return4.02%
Value-0.34
Score1/3
Weight9.88%
1M Return4.02%
Basic earnings per share (YoY growth rate %)
Value-94.92
Score0/3
Weight-2.05%
1M Return-0.98%
Value-94.92
Score0/3
Weight-2.05%
1M Return-0.98%
Cash-UP
Value-0.05
Score3/3
Weight8.64%
1M Return3.33%
Value-0.05
Score3/3
Weight8.64%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value3.26
Score1/3
Weight4.67%
1M Return1.78%
Value3.26
Score1/3
Weight4.67%
1M Return1.78%
Asset-MV
Value-0.51
Score2/3
Weight29.81%
1M Return9.18%
Value-0.51
Score2/3
Weight29.81%
1M Return9.18%
Cash-MV
Value-0.07
Score2/3
Weight8.00%
1M Return2.95%
Value-0.07
Score2/3
Weight8.00%
1M Return2.95%
Is AIRJ fundamentally strong?
- AIRJ scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.97% ROE, 0.00% net margin, 5.74 P/E ratio, 0.76 P/B ratio, and -103.36% earnings growth, these metrics solidify its Underperform investment rating.
