IKT
Inhibikase·NASDAQ
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2.75 / 10
Underperform
Fundamental evaluation is concerning (score 2.8/10). Strengths lie in Profit-MV and Cash-MV, but significant headwinds are present in Net profit / Total profit (%) and Revenue-MV. The PB-ROE factor is 0.4629 (Group 3), Asset-MV is -0.5007 (Group 2), Revenue-MV is -0.2574 (Group 2), and Profit-MV is 0.4634 (Group 1). These metrics suggest limited profitability relative to market value and inefficiencies in asset utilization, justifying a selective view.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.92%
1M Return5.20%
Value-0.26
Score1/3
Weight10.92%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.84%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.84%
1M Return-0.54%
PB-ROE
Value0.46
Score0/3
Weight7.46%
1M Return3.56%
Value0.46
Score0/3
Weight7.46%
1M Return3.56%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.39%
1M Return0.86%
Value7979.42
Score3/3
Weight1.39%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight16.37%
1M Return7.73%
Value-0.07
Score2/3
Weight16.37%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.60%
1M Return5.26%
Value47.85
Score3/3
Weight9.60%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight16.35%
1M Return7.79%
Value0.46
Score2/3
Weight16.35%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.91%
1M Return1.15%
Value1.78
Score2/3
Weight1.91%
1M Return1.15%
Asset-MV
Value-0.50
Score2/3
Weight37.31%
1M Return15.13%
Value-0.50
Score2/3
Weight37.31%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight10.92%
1M Return5.20%
Value-0.26
Score1/3
Weight10.92%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.60%
1M Return5.26%
Value47.85
Score3/3
Weight9.60%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-0.84%
1M Return-0.54%
Value36.70
Score1/3
Weight-0.84%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight16.35%
1M Return7.79%
Value0.46
Score2/3
Weight16.35%
1M Return7.79%
PB-ROE
Value0.46
Score0/3
Weight7.46%
1M Return3.56%
Value0.46
Score0/3
Weight7.46%
1M Return3.56%
Current assets turnover ratio
Value1.78
Score2/3
Weight1.91%
1M Return1.15%
Value1.78
Score2/3
Weight1.91%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.39%
1M Return0.86%
Value7979.42
Score3/3
Weight1.39%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight37.31%
1M Return15.13%
Value-0.50
Score2/3
Weight37.31%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight16.37%
1M Return7.73%
Value-0.07
Score2/3
Weight16.37%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Is IKT undervalued or overvalued?
- IKT scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its -42.35% ROE, 0.00% net margin, -3.05 P/E ratio, 1.74 P/B ratio, and 117.34% earnings growth, these metrics solidify its Underperform investment rating.
