ALMS
Alumis·NASDAQ
--
--(--)
--
--(--)
3.56 / 10
Netural
Alumis' fundamentals score 3.6/10, indicating weakness. Profit-MV and Cash-MV are favorable, but Net profit / Total profit (%) at 94.61% and Revenue-MV at -2.91 suggest risks in profitability retention and revenue scaling. Gross profit margin is an impressive 100%, yet other asset-turnover metrics are sub-optimal, collectively pointing to a challenging fundamental backdrop that warrants caution.
Analysis Checks(6/10)
Revenue-MV
Value-2.91
Score1/3
Weight9.19%
1M Return5.20%
Value-2.91
Score1/3
Weight9.19%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.46%
1M Return10.80%
Value100.00
Score3/3
Weight18.46%
1M Return10.80%
PB-ROE
Value-0.60
Score0/3
Weight6.28%
1M Return3.56%
Value-0.60
Score0/3
Weight6.28%
1M Return3.56%
Fixed assets turnover ratio
Value1.11
Score2/3
Weight0.18%
1M Return0.12%
Value1.11
Score2/3
Weight0.18%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight13.77%
1M Return7.73%
Value-0.07
Score2/3
Weight13.77%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Current assets turnover ratio
Value0.06
Score1/3
Weight-0.69%
1M Return-0.48%
Value0.06
Score1/3
Weight-0.69%
1M Return-0.48%
Asset-MV
Value-0.50
Score2/3
Weight31.39%
1M Return15.13%
Value-0.50
Score2/3
Weight31.39%
1M Return15.13%
Net profit / Total profit (%)
Value94.61
Score0/3
Weight-0.41%
1M Return-0.30%
Value94.61
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-2.91
Score1/3
Weight9.19%
1M Return5.20%
Value-2.91
Score1/3
Weight9.19%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Value47.85
Score3/3
Weight8.07%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.46%
1M Return10.80%
Value100.00
Score3/3
Weight18.46%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
Value0.46
Score2/3
Weight13.76%
1M Return7.79%
PB-ROE
Value-0.60
Score0/3
Weight6.28%
1M Return3.56%
Value-0.60
Score0/3
Weight6.28%
1M Return3.56%
Current assets turnover ratio
Value0.06
Score1/3
Weight-0.69%
1M Return-0.48%
Value0.06
Score1/3
Weight-0.69%
1M Return-0.48%
Fixed assets turnover ratio
Value1.11
Score2/3
Weight0.18%
1M Return0.12%
Value1.11
Score2/3
Weight0.18%
1M Return0.12%
Asset-MV
Value-0.50
Score2/3
Weight31.39%
1M Return15.13%
Value-0.50
Score2/3
Weight31.39%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight13.77%
1M Return7.73%
Value-0.07
Score2/3
Weight13.77%
1M Return7.73%
Net profit / Total profit (%)
Value94.61
Score0/3
Weight-0.41%
1M Return-0.30%
Value94.61
Score0/3
Weight-0.41%
1M Return-0.30%
Is ALMS undervalued or overvalued?
- ALMS scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.64% ROE, 0.00% net margin, -13.04 P/E ratio, 8.31 P/B ratio, and 92.11% earnings growth, these metrics solidify its Netural investment rating.
