ARTCU
Art Technology-U·NASDAQ
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5.84 / 10
Netural
ARTCU's fundamentals rate at 5.8/10, indicating a mixed but generally balanced status. Strengths include healthy cash levels (Cash-UP) and profit-to-market valuation (Profit-MV), while weaknesses are a negative interest coverage ratio and modest YoY growth in operating cash flow. The Cash-UP factor places ARTCU in the top tier for cash resilience, yet the negative interest coverage ratio highlights potential financial leverage risks. Investors should monitor these aspects to ensure the company can sustain operations without over-relying on external financing.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Revenue-MV
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Value-0.26
Score3/3
Weight14.27%
1M Return10.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Value18.75
Score1/3
Weight2.09%
1M Return2.11%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Value100.00
Score1/3
Weight2.19%
1M Return2.26%
Profit-MV
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Value-0.15
Score3/3
Weight12.68%
1M Return9.61%
Net income-Revenue
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
Value1.98
Score2/3
Weight7.06%
1M Return6.13%
PB-ROE
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Value31.38
Score3/3
Weight11.67%
1M Return9.23%
Cash-UP
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Value0.53
Score3/3
Weight8.97%
1M Return7.53%
Interest coverage ratio (EBIT / Interest expense) (%)
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Value-167.64
Score1/3
Weight2.59%
1M Return2.65%
Asset-MV
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Value-0.45
Score2/3
Weight17.83%
1M Return13.24%
Cash-MV
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Value0.12
Score3/3
Weight20.65%
1M Return13.08%
Is ARTCU undervalued or overvalued?
- ARTCU scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, -9617.52 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
