BTTC
Black Titan·NASDAQ
--
--(--)
--
--(--)
7.99 / 10
Outperform
Black Titan's fundamental assessment is positive, with strong operational efficiency highlighted by a Current assets turnover ratio of 2.5586 (Group 2) and Total operating revenue YoY growth of 45.9666% (Group 4). However, Return on Equity (diluted) shows a decline of -8.9830 (Group 1), indicating diluted profitability. These metrics collectively earn a fundamental score of 8.0/10, supporting an 'Outperform' rating.
Analysis Checks(8/10)
Asset-liability ratio (%)
Value62.18
Score3/3
Weight14.21%
1M Return80.70%
Value62.18
Score3/3
Weight14.21%
1M Return80.70%
Equity multiplier
Value5.36
Score3/3
Weight13.73%
1M Return77.17%
Value5.36
Score3/3
Weight13.73%
1M Return77.17%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.27
Score3/3
Weight13.69%
1M Return77.26%
Value4.27
Score3/3
Weight13.69%
1M Return77.26%
Current assets turnover ratio
Value2.56
Score3/3
Weight14.88%
1M Return78.72%
Value2.56
Score3/3
Weight14.88%
1M Return78.72%
Total assets turnover ratio
Value0.93
Score3/3
Weight14.81%
1M Return79.11%
Value0.93
Score3/3
Weight14.81%
1M Return79.11%
Total operating revenue (YoY growth rate %)
Value45.97
Score3/3
Weight14.08%
1M Return80.00%
Value45.97
Score3/3
Weight14.08%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score0/3
Weight-0.28%
1M Return-1.90%
Value-8.98
Score0/3
Weight-0.28%
1M Return-1.90%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.30%
1M Return1.76%
Value100.00
Score1/3
Weight0.30%
1M Return1.76%
Operating revenue (YoY growth rate %)
Value64.40
Score3/3
Weight14.44%
1M Return80.29%
Value64.40
Score3/3
Weight14.44%
1M Return80.29%
Current ratio
Value2.88
Score2/3
Weight0.13%
1M Return0.77%
Value2.88
Score2/3
Weight0.13%
1M Return0.77%
Asset-liability ratio (%)
Value62.18
Score3/3
Weight14.21%
1M Return80.70%
Value62.18
Score3/3
Weight14.21%
1M Return80.70%
Total operating revenue (YoY growth rate %)
Value45.97
Score3/3
Weight14.08%
1M Return80.00%
Value45.97
Score3/3
Weight14.08%
1M Return80.00%
Equity multiplier
Value5.36
Score3/3
Weight13.73%
1M Return77.17%
Value5.36
Score3/3
Weight13.73%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score0/3
Weight-0.28%
1M Return-1.90%
Value-8.98
Score0/3
Weight-0.28%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.27
Score3/3
Weight13.69%
1M Return77.26%
Value4.27
Score3/3
Weight13.69%
1M Return77.26%
Total profit / EBIT (%)
Value100.00
Score1/3
Weight0.30%
1M Return1.76%
Value100.00
Score1/3
Weight0.30%
1M Return1.76%
Current assets turnover ratio
Value2.56
Score3/3
Weight14.88%
1M Return78.72%
Value2.56
Score3/3
Weight14.88%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value64.40
Score3/3
Weight14.44%
1M Return80.29%
Value64.40
Score3/3
Weight14.44%
1M Return80.29%
Total assets turnover ratio
Value0.93
Score3/3
Weight14.81%
1M Return79.11%
Value0.93
Score3/3
Weight14.81%
1M Return79.11%
Current ratio
Value2.88
Score2/3
Weight0.13%
1M Return0.77%
Value2.88
Score2/3
Weight0.13%
1M Return0.77%
Is BTTC fundamentally strong?
- BTTC scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -14.36% ROE, 0.00% net margin, -85.20 P/E ratio, -83.19 P/B ratio, and -3119842.64% earnings growth, these metrics solidify its Outperform investment rating.
