GUTS
Fractyl Health·NASDAQ
--
--(--)
--
--(--)
0.36 / 10
Underperform
The company's fundamentals are a major concern, scoring only 0.4 out of 10. Key issues include a near-zero current assets turnover ratio, deeply negative net profit margin (-2976.84%), and a negative net income-to-revenue ratio. These metrics signal poor operational efficiency and profitability. Although the Asset-MV factor is marginally positive, it is outweighed by the negative aspects, leading to a cautious stance. Historical back-tests for several factors show consistently negative one-month returns, reinforcing the weak fundamental picture.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight26.33%
1M Return-4.37%
Value-0.26
Score0/3
Weight26.33%
1M Return-4.37%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight33.96%
1M Return-6.72%
Value-1515.96
Score0/3
Weight33.96%
1M Return-6.72%
Net profit margin (%)
Value-2976.84
Score0/3
Weight35.73%
1M Return-7.14%
Value-2976.84
Score0/3
Weight35.73%
1M Return-7.14%
Cash-UP
Value-0.05
Score2/3
Weight-20.02%
1M Return2.84%
Value-0.05
Score2/3
Weight-20.02%
1M Return2.84%
Net profit / Total operating revenue (%)
Value-2168.27
Score0/3
Weight35.30%
1M Return-7.04%
Value-2168.27
Score0/3
Weight35.30%
1M Return-7.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.63%
1M Return-1.45%
Value100.00
Score2/3
Weight8.63%
1M Return-1.45%
Net income-Revenue
Value-0.15
Score1/3
Weight4.41%
1M Return-0.68%
Value-0.15
Score1/3
Weight4.41%
1M Return-0.68%
Current assets turnover ratio
Value0.00
Score1/3
Weight6.37%
1M Return-0.98%
Value0.00
Score1/3
Weight6.37%
1M Return-0.98%
Asset-MV
Value-0.51
Score3/3
Weight-38.51%
1M Return4.39%
Value-0.51
Score3/3
Weight-38.51%
1M Return4.39%
Cash-MV
Value-0.07
Score0/3
Weight7.80%
1M Return-1.26%
Value-0.07
Score0/3
Weight7.80%
1M Return-1.26%
Revenue-MV
Value-0.26
Score0/3
Weight26.33%
1M Return-4.37%
Value-0.26
Score0/3
Weight26.33%
1M Return-4.37%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.63%
1M Return-1.45%
Value100.00
Score2/3
Weight8.63%
1M Return-1.45%
Net cash flow from operating activities / Operating revenue (%)
Value-1515.96
Score0/3
Weight33.96%
1M Return-6.72%
Value-1515.96
Score0/3
Weight33.96%
1M Return-6.72%
Net income-Revenue
Value-0.15
Score1/3
Weight4.41%
1M Return-0.68%
Value-0.15
Score1/3
Weight4.41%
1M Return-0.68%
Net profit margin (%)
Value-2976.84
Score0/3
Weight35.73%
1M Return-7.14%
Value-2976.84
Score0/3
Weight35.73%
1M Return-7.14%
Current assets turnover ratio
Value0.00
Score1/3
Weight6.37%
1M Return-0.98%
Value0.00
Score1/3
Weight6.37%
1M Return-0.98%
Cash-UP
Value-0.05
Score2/3
Weight-20.02%
1M Return2.84%
Value-0.05
Score2/3
Weight-20.02%
1M Return2.84%
Asset-MV
Value-0.51
Score3/3
Weight-38.51%
1M Return4.39%
Value-0.51
Score3/3
Weight-38.51%
1M Return4.39%
Net profit / Total operating revenue (%)
Value-2168.27
Score0/3
Weight35.30%
1M Return-7.04%
Value-2168.27
Score0/3
Weight35.30%
1M Return-7.04%
Cash-MV
Value-0.07
Score0/3
Weight7.80%
1M Return-1.26%
Value-0.07
Score0/3
Weight7.80%
1M Return-1.26%
Is GUTS undervalued or overvalued?
- GUTS scores 0.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -770.24% ROE, -4073233.33% net margin, -0.43 P/E ratio, -16.72 P/B ratio, and 81.09% earnings growth, these metrics solidify its Underperform investment rating.
