GIG
GigCapital7·NASDAQ
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2.55 / 10
Underperform
GIG's fundamental score is 2.55/10, reflecting poor health; key red flags include negative asset-to-market value (-0.5066) and low net income-to-revenue ratio (-0.1516), while only operating revenue growth (92.79% YoY) and gross margin (36.70%) offer minor relief; historical back-tests show sub-par monthly returns for most factors, reinforcing the underperform view.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.17%
1M Return1.53%
Value36.70
Score2/3
Weight11.17%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.39%
1M Return0.49%
Value-0.15
Score1/3
Weight3.39%
1M Return0.49%
Rate of return on total assets (%)
Value-1.67
Score2/3
Weight11.98%
1M Return1.57%
Value-1.67
Score2/3
Weight11.98%
1M Return1.57%
Annualized return on total assets (%)
Value-2.22
Score2/3
Weight11.98%
1M Return1.57%
Value-2.22
Score2/3
Weight11.98%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.68%
1M Return2.60%
Value92.79
Score2/3
Weight19.68%
1M Return2.60%
Current liabilities / Total liabilities (%)
Value41.69
Score1/3
Weight10.50%
1M Return1.55%
Value41.69
Score1/3
Weight10.50%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value200.00
Score2/3
Weight11.27%
1M Return1.64%
Value200.00
Score2/3
Weight11.27%
1M Return1.64%
Total profit / EBIT (%)
Value-85.31
Score2/3
Weight11.01%
1M Return1.52%
Value-85.31
Score2/3
Weight11.01%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value200.00
Score1/3
Weight10.32%
1M Return1.40%
Value200.00
Score1/3
Weight10.32%
1M Return1.40%
Asset-MV
Value-0.51
Score1/3
Weight-1.29%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.29%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.17%
1M Return1.53%
Value36.70
Score2/3
Weight11.17%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value41.69
Score1/3
Weight10.50%
1M Return1.55%
Value41.69
Score1/3
Weight10.50%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight3.39%
1M Return0.49%
Value-0.15
Score1/3
Weight3.39%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value200.00
Score2/3
Weight11.27%
1M Return1.64%
Value200.00
Score2/3
Weight11.27%
1M Return1.64%
Rate of return on total assets (%)
Value-1.67
Score2/3
Weight11.98%
1M Return1.57%
Value-1.67
Score2/3
Weight11.98%
1M Return1.57%
Total profit / EBIT (%)
Value-85.31
Score2/3
Weight11.01%
1M Return1.52%
Value-85.31
Score2/3
Weight11.01%
1M Return1.52%
Annualized return on total assets (%)
Value-2.22
Score2/3
Weight11.98%
1M Return1.57%
Value-2.22
Score2/3
Weight11.98%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value200.00
Score1/3
Weight10.32%
1M Return1.40%
Value200.00
Score1/3
Weight10.32%
1M Return1.40%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight19.68%
1M Return2.60%
Value92.79
Score2/3
Weight19.68%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.29%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.29%
1M Return-0.20%
Is GIG undervalued or overvalued?
- GIG scores 2.55/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.43% ROE, 0.00% net margin, 62.98 P/E ratio, 1.70 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
