ANIK
Anika Therapeutics·NASDAQ
--
--(--)
--
--(--)
1.75 / 10
Underperform
Anika's fundamental score is rated 'Underperform' with a composite factor assessment of 1.8/10. Key weaknesses include negative Asset-MV (-0.5066) and ROA (-5.6974), while Profit-MV (0.4743) and Net income-Revenue (-0.1516) show mixed performance. Cash-flow metrics are also subdued, indicating limited financial strength and potential liquidity concerns.
Analysis Checks(7/10)
Revenue-MV
Value0.10
Score1/3
Weight15.97%
1M Return-1.58%
Value0.10
Score1/3
Weight15.97%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value7.97
Score2/3
Weight-7.48%
1M Return0.65%
Value7.97
Score2/3
Weight-7.48%
1M Return0.65%
Net income-Revenue
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-7.60
Score2/3
Weight2.97%
1M Return-0.25%
Value-7.60
Score2/3
Weight2.97%
1M Return-0.25%
Cash-MV
Value0.12
Score1/3
Weight45.54%
1M Return-5.27%
Value0.12
Score1/3
Weight45.54%
1M Return-5.27%
ROA (%)
Value-5.70
Score2/3
Weight2.97%
1M Return-0.25%
Value-5.70
Score2/3
Weight2.97%
1M Return-0.25%
Profit-MV
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Asset-MV
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Net profit / Total profit (%)
Value110.93
Score2/3
Weight16.86%
1M Return-1.55%
Value110.93
Score2/3
Weight16.86%
1M Return-1.55%
Revenue-MV
Value0.10
Score1/3
Weight15.97%
1M Return-1.58%
Value0.10
Score1/3
Weight15.97%
1M Return-1.58%
ROA (%)
Value-5.70
Score2/3
Weight2.97%
1M Return-0.25%
Value-5.70
Score2/3
Weight2.97%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value7.97
Score2/3
Weight-7.48%
1M Return0.65%
Value7.97
Score2/3
Weight-7.48%
1M Return0.65%
Profit-MV
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Value0.47
Score2/3
Weight-37.73%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Value-0.15
Score2/3
Weight23.50%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Value-0.05
Score2/3
Weight41.37%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-7.60
Score2/3
Weight2.97%
1M Return-0.25%
Value-7.60
Score2/3
Weight2.97%
1M Return-0.25%
Asset-MV
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Value-0.51
Score1/3
Weight-3.97%
1M Return0.36%
Cash-MV
Value0.12
Score1/3
Weight45.54%
1M Return-5.27%
Value0.12
Score1/3
Weight45.54%
1M Return-5.27%
Net profit / Total profit (%)
Value110.93
Score2/3
Weight16.86%
1M Return-1.55%
Value110.93
Score2/3
Weight16.86%
1M Return-1.55%
Is ANIK fundamentally strong?
- ANIK scores 1.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.43% ROE, -29.29% net margin, -2.49 P/E ratio, 1.03 P/B ratio, and 65.81% earnings growth, these metrics solidify its Underperform investment rating.
