GTERA
Globa Terra·NASDAQ
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1.50 / 10
Underperform
GTERA's fundamental evaluation scores 1.5/10, indicating poor financial health. Key positives include a moderate Asset-MV score and a healthy gross profit margin of 36.7%, but these are offset by negative net income-to-revenue and low return on total assets. The current liabilities to total liabilities ratio of 19.7% is acceptable, yet the overall weak fundamentals suggest limited resilience against market downturns.
Analysis Checks(3/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight11.69%
1M Return1.53%
Value36.70
Score2/3
Weight11.69%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight3.55%
1M Return0.49%
Value-0.15
Score1/3
Weight3.55%
1M Return0.49%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight10.87%
1M Return1.48%
Value-12.38
Score1/3
Weight10.87%
1M Return1.48%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight10.87%
1M Return1.48%
Value-16.50
Score1/3
Weight10.87%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.54%
1M Return1.29%
Value92.79
Score1/3
Weight9.54%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value19.67
Score1/3
Weight10.98%
1M Return1.55%
Value19.67
Score1/3
Weight10.98%
1M Return1.55%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight9.12%
1M Return1.25%
Value-3374094.66
Score1/3
Weight9.12%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.51%
1M Return1.52%
Value100.00
Score2/3
Weight11.51%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.34%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.34%
1M Return0.88%
Asset-MV
Value-0.51
Score2/3
Weight15.53%
1M Return2.11%
Value-0.51
Score2/3
Weight15.53%
1M Return2.11%
Gross profit margin (%)
Value36.70
Score2/3
Weight11.69%
1M Return1.53%
Value36.70
Score2/3
Weight11.69%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value19.67
Score1/3
Weight10.98%
1M Return1.55%
Value19.67
Score1/3
Weight10.98%
1M Return1.55%
Net income-Revenue
Value-0.15
Score1/3
Weight3.55%
1M Return0.49%
Value-0.15
Score1/3
Weight3.55%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight9.12%
1M Return1.25%
Value-3374094.66
Score1/3
Weight9.12%
1M Return1.25%
Rate of return on total assets (%)
Value-12.38
Score1/3
Weight10.87%
1M Return1.48%
Value-12.38
Score1/3
Weight10.87%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight11.51%
1M Return1.52%
Value100.00
Score2/3
Weight11.51%
1M Return1.52%
Annualized return on total assets (%)
Value-16.50
Score1/3
Weight10.87%
1M Return1.48%
Value-16.50
Score1/3
Weight10.87%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight6.34%
1M Return0.88%
Value-3438499.60
Score0/3
Weight6.34%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight9.54%
1M Return1.29%
Value92.79
Score1/3
Weight9.54%
1M Return1.29%
Asset-MV
Value-0.51
Score2/3
Weight15.53%
1M Return2.11%
Value-0.51
Score2/3
Weight15.53%
1M Return2.11%
Is GTERA fundamentally strong?
- GTERA scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.49% ROE, 0.00% net margin, 0.00 P/E ratio, 1.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
