AMST
Amesite·NASDAQ
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9.95 / 10
Outperform
Fundamental analysis of Amesite Operating Co (AMST) is outstanding, scoring 9.9/10. Key strengths include a Quick ratio of 2.2026 (Group 1) and an Interest coverage ratio of 42.4848 (Group 1), both contributing positively. However, ROE (diluted) is deeply negative at -132.0826 (Group 1), and Profit-MV is only modestly positive. Overall, the fundamental position is strong but not without weaknesses, leading to an Outperform rating.
Analysis Checks(6/10)
Revenue-MV
Value-4.66
Score2/3
Weight164.65%
1M Return2.36%
Value-4.66
Score2/3
Weight164.65%
1M Return2.36%
Profit-MV
Value0.46
Score0/3
Weight-243.99%
1M Return-3.97%
Value0.46
Score0/3
Weight-243.99%
1M Return-3.97%
PB-ROE
Value2.15
Score3/3
Weight644.34%
1M Return7.13%
Value2.15
Score3/3
Weight644.34%
1M Return7.13%
ROE (diluted) (%)
Value-132.08
Score0/3
Weight-299.25%
1M Return-5.83%
Value-132.08
Score0/3
Weight-299.25%
1M Return-5.83%
Asset-MV
Value-2.36
Score3/3
Weight485.22%
1M Return4.64%
Value-2.36
Score3/3
Weight485.22%
1M Return4.64%
Quick ratio
Value2.20
Score2/3
Weight-174.76%
1M Return-2.73%
Value2.20
Score2/3
Weight-174.76%
1M Return-2.73%
Net income-Revenue
Value-0.17
Score0/3
Weight-188.51%
1M Return-2.85%
Value-0.17
Score0/3
Weight-188.51%
1M Return-2.85%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-152.48%
1M Return-2.35%
Value42.48
Score2/3
Weight-152.48%
1M Return-2.35%
EBIT / Total operating revenue (%)
Value-3344.66
Score1/3
Weight-212.70%
1M Return-3.66%
Value-3344.66
Score1/3
Weight-212.70%
1M Return-3.66%
Cash-MV
Value-0.07
Score2/3
Weight77.49%
1M Return1.10%
Value-0.07
Score2/3
Weight77.49%
1M Return1.10%
Revenue-MV
Value-4.66
Score2/3
Weight164.65%
1M Return2.36%
Value-4.66
Score2/3
Weight164.65%
1M Return2.36%
Quick ratio
Value2.20
Score2/3
Weight-174.76%
1M Return-2.73%
Value2.20
Score2/3
Weight-174.76%
1M Return-2.73%
Profit-MV
Value0.46
Score0/3
Weight-243.99%
1M Return-3.97%
Value0.46
Score0/3
Weight-243.99%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score0/3
Weight-188.51%
1M Return-2.85%
Value-0.17
Score0/3
Weight-188.51%
1M Return-2.85%
PB-ROE
Value2.15
Score3/3
Weight644.34%
1M Return7.13%
Value2.15
Score3/3
Weight644.34%
1M Return7.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-152.48%
1M Return-2.35%
Value42.48
Score2/3
Weight-152.48%
1M Return-2.35%
ROE (diluted) (%)
Value-132.08
Score0/3
Weight-299.25%
1M Return-5.83%
Value-132.08
Score0/3
Weight-299.25%
1M Return-5.83%
EBIT / Total operating revenue (%)
Value-3344.66
Score1/3
Weight-212.70%
1M Return-3.66%
Value-3344.66
Score1/3
Weight-212.70%
1M Return-3.66%
Asset-MV
Value-2.36
Score3/3
Weight485.22%
1M Return4.64%
Value-2.36
Score3/3
Weight485.22%
1M Return4.64%
Cash-MV
Value-0.07
Score2/3
Weight77.49%
1M Return1.10%
Value-0.07
Score2/3
Weight77.49%
1M Return1.10%
Is AMST fundamentally strong?
- AMST scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -26.18% ROE, -1731.90% net margin, -2.76 P/E ratio, 4.26 P/B ratio, and 51.74% earnings growth, these metrics solidify its Outperform investment rating.
