DKI
DarkIris·NASDAQ
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7.28 / 10
Outperform
DKI's fundamentals are assessed positively with a 7.3/10 score. Constructive factors include Net income-Revenue and Inventory turnover days, yet risks in PB-ROE and Revenue-MV suggest valuation concerns. Overall, the company shows a solid financial base but with some red flags in valuation metrics.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight2.18%
1M Return0.65%
Value-0.26
Score1/3
Weight2.18%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight21.40%
1M Return6.09%
Value0.46
Score2/3
Weight21.40%
1M Return6.09%
PB-ROE
Value1.62
Score0/3
Weight-5.58%
1M Return-1.58%
Value1.62
Score0/3
Weight-5.58%
1M Return-1.58%
Annualized return on total assets (%)
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight5.85%
1M Return1.44%
Value300.47
Score3/3
Weight5.85%
1M Return1.44%
Days sales outstanding
Value70.85
Score2/3
Weight6.92%
1M Return1.73%
Value70.85
Score2/3
Weight6.92%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight20.60%
1M Return5.64%
Value-0.17
Score3/3
Weight20.60%
1M Return5.64%
Rate of return on total assets (%)
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.87%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.87%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight23.07%
1M Return6.93%
Value-0.07
Score2/3
Weight23.07%
1M Return6.93%
Revenue-MV
Value-0.26
Score1/3
Weight2.18%
1M Return0.65%
Value-0.26
Score1/3
Weight2.18%
1M Return0.65%
Days sales outstanding
Value70.85
Score2/3
Weight6.92%
1M Return1.73%
Value70.85
Score2/3
Weight6.92%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight21.40%
1M Return6.09%
Value0.46
Score2/3
Weight21.40%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight20.60%
1M Return5.64%
Value-0.17
Score3/3
Weight20.60%
1M Return5.64%
PB-ROE
Value1.62
Score0/3
Weight-5.58%
1M Return-1.58%
Value1.62
Score0/3
Weight-5.58%
1M Return-1.58%
Rate of return on total assets (%)
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Annualized return on total assets (%)
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Value-160.46
Score3/3
Weight16.71%
1M Return3.53%
Asset-MV
Value-0.50
Score0/3
Weight-7.87%
1M Return-2.93%
Value-0.50
Score0/3
Weight-7.87%
1M Return-2.93%
Inventory turnover days
Value300.47
Score3/3
Weight5.85%
1M Return1.44%
Value300.47
Score3/3
Weight5.85%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight23.07%
1M Return6.93%
Value-0.07
Score2/3
Weight23.07%
1M Return6.93%
Is DKI undervalued or overvalued?
- DKI scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -223.95% ROE, -85.75% net margin, -1.38 P/E ratio, 1.76 P/B ratio, and -842.86% earnings growth, these metrics solidify its Outperform investment rating.
