AQST
Aquestive·NASDAQ
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1.33 / 10
Underperform
The company shows challenging fundamentals (1.3/10). Positive drivers: Inventory turnover ratio and Interest coverage ratio (EBIT / Interest expense) (%), despite concerns regarding Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %). This supports a prudent investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.90
Score1/3
Weight14.22%
1M Return3.98%
Value-1.90
Score1/3
Weight14.22%
1M Return3.98%
Inventory turnover ratio
Value47.88
Score2/3
Weight-3.42%
1M Return-1.23%
Value47.88
Score2/3
Weight-3.42%
1M Return-1.23%
PB-ROE
Value2.44
Score0/3
Weight11.76%
1M Return3.36%
Value2.44
Score0/3
Weight11.76%
1M Return3.36%
Operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.50%
1M Return-0.52%
Value-31.00
Score1/3
Weight-1.50%
1M Return-0.52%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.81%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.81%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.72%
1M Return-0.60%
Value-31.00
Score1/3
Weight-1.72%
1M Return-0.60%
Profit-MV
Value0.47
Score2/3
Weight33.03%
1M Return8.99%
Value0.47
Score2/3
Weight33.03%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.56%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.56%
1M Return-1.25%
Asset-MV
Value-0.51
Score0/3
Weight22.31%
1M Return6.58%
Value-0.51
Score0/3
Weight22.31%
1M Return6.58%
Cash-MV
Value-0.07
Score2/3
Weight31.70%
1M Return8.80%
Value-0.07
Score2/3
Weight31.70%
1M Return8.80%
Revenue-MV
Value-1.90
Score1/3
Weight14.22%
1M Return3.98%
Value-1.90
Score1/3
Weight14.22%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.72%
1M Return-0.60%
Value-31.00
Score1/3
Weight-1.72%
1M Return-0.60%
Inventory turnover ratio
Value47.88
Score2/3
Weight-3.42%
1M Return-1.23%
Value47.88
Score2/3
Weight-3.42%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight33.03%
1M Return8.99%
Value0.47
Score2/3
Weight33.03%
1M Return8.99%
PB-ROE
Value2.44
Score0/3
Weight11.76%
1M Return3.36%
Value2.44
Score0/3
Weight11.76%
1M Return3.36%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-3.56%
1M Return-1.25%
Value15.51
Score2/3
Weight-3.56%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value-31.00
Score1/3
Weight-1.50%
1M Return-0.52%
Value-31.00
Score1/3
Weight-1.50%
1M Return-0.52%
Asset-MV
Value-0.51
Score0/3
Weight22.31%
1M Return6.58%
Value-0.51
Score0/3
Weight22.31%
1M Return6.58%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-2.81%
1M Return-0.98%
Value100.00
Score2/3
Weight-2.81%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight31.70%
1M Return8.80%
Value-0.07
Score2/3
Weight31.70%
1M Return8.80%
Is AQST undervalued or overvalued?
- AQST scores 1.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -158.95% net margin, -7.64 P/E ratio, -121.00 P/B ratio, and -55.56% earnings growth, these metrics solidify its Underperform investment rating.
