ETHZ
ETHZilla·NASDAQ
--
--(--)
--
--(--)
3.11 / 10
Netural
ETHZ's fundamentals are rated neutral with a 3.1/10 score. Critical weaknesses include Asset-MV at -0.5066 (ranked 2nd quartile) and Asset-liability ratio at 55.897% (ranked 3rd quartile), signaling elevated leverage and valuation concerns. Strengths lie in Net income-Revenue (-0.1516) and Inventory turnover days (232.54), which show relatively healthier profitability and inventory management. Overall, the company's balance sheet needs strengthening before fundamentals can be viewed as robust.
Analysis Checks(6/10)
Revenue-MV
Value0.47
Score1/3
Weight8.53%
1M Return3.99%
Value0.47
Score1/3
Weight8.53%
1M Return3.99%
Profit-MV
Value0.47
Score2/3
Weight13.48%
1M Return5.70%
Value0.47
Score2/3
Weight13.48%
1M Return5.70%
PB-ROE
Value-1.04
Score2/3
Weight25.08%
1M Return9.92%
Value-1.04
Score2/3
Weight25.08%
1M Return9.92%
Annualized return on total assets (%)
Value-55.32
Score2/3
Weight3.49%
1M Return1.41%
Value-55.32
Score2/3
Weight3.49%
1M Return1.41%
Inventory turnover days
Value232.54
Score3/3
Weight3.72%
1M Return1.38%
Value232.54
Score3/3
Weight3.72%
1M Return1.38%
Asset-liability ratio (%)
Value55.90
Score1/3
Weight-2.46%
1M Return-0.93%
Value55.90
Score1/3
Weight-2.46%
1M Return-0.93%
Net income-Revenue
Value-0.15
Score3/3
Weight15.20%
1M Return6.08%
Value-0.15
Score3/3
Weight15.20%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value1.00
Score0/3
Weight0.35%
1M Return0.13%
Value1.00
Score0/3
Weight0.35%
1M Return0.13%
Asset-MV
Value-0.51
Score1/3
Weight16.11%
1M Return6.13%
Value-0.51
Score1/3
Weight16.11%
1M Return6.13%
Cash-MV
Value-0.07
Score2/3
Weight16.50%
1M Return7.14%
Value-0.07
Score2/3
Weight16.50%
1M Return7.14%
Revenue-MV
Value0.47
Score1/3
Weight8.53%
1M Return3.99%
Value0.47
Score1/3
Weight8.53%
1M Return3.99%
Asset-liability ratio (%)
Value55.90
Score1/3
Weight-2.46%
1M Return-0.93%
Value55.90
Score1/3
Weight-2.46%
1M Return-0.93%
Profit-MV
Value0.47
Score2/3
Weight13.48%
1M Return5.70%
Value0.47
Score2/3
Weight13.48%
1M Return5.70%
Net income-Revenue
Value-0.15
Score3/3
Weight15.20%
1M Return6.08%
Value-0.15
Score3/3
Weight15.20%
1M Return6.08%
PB-ROE
Value-1.04
Score2/3
Weight25.08%
1M Return9.92%
Value-1.04
Score2/3
Weight25.08%
1M Return9.92%
Long-term debt to working capital ratio (%)
Value1.00
Score0/3
Weight0.35%
1M Return0.13%
Value1.00
Score0/3
Weight0.35%
1M Return0.13%
Annualized return on total assets (%)
Value-55.32
Score2/3
Weight3.49%
1M Return1.41%
Value-55.32
Score2/3
Weight3.49%
1M Return1.41%
Asset-MV
Value-0.51
Score1/3
Weight16.11%
1M Return6.13%
Value-0.51
Score1/3
Weight16.11%
1M Return6.13%
Inventory turnover days
Value232.54
Score3/3
Weight3.72%
1M Return1.38%
Value232.54
Score3/3
Weight3.72%
1M Return1.38%
Cash-MV
Value-0.07
Score2/3
Weight16.50%
1M Return7.14%
Value-0.07
Score2/3
Weight16.50%
1M Return7.14%
Is ETHZ fundamentally strong?
- ETHZ scores 3.11/10 on fundamentals and holds a Fair valuation at present. Backed by its -97.20% ROE, 0.00% net margin, -0.28 P/E ratio, 0.15 P/B ratio, and -1394.16% earnings growth, these metrics solidify its Netural investment rating.
