IRD
Opus Genetics·NASDAQ
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3.33 / 10
Netural
IRD's fundamental rating is rated Netural with a low 3.3/10 score, indicating weak characteristics. Key concerns include a high Days sales outstanding (84.66) and a PB-ROE value (0.99) that warrants caution, despite respectable revenue growth (54.42% YoY). This combination points to operational inefficiencies and limited financial strength, supporting a defensive investment approach.
Analysis Checks(9/10)
Revenue-MV
Value-1.61
Score3/3
Weight18.17%
1M Return10.54%
Value-1.61
Score3/3
Weight18.17%
1M Return10.54%
Days sales outstanding
Value84.66
Score2/3
Weight1.58%
1M Return1.10%
Value84.66
Score2/3
Weight1.58%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight14.50%
1M Return8.45%
Value-0.17
Score2/3
Weight14.50%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.45%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.45%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight18.68%
1M Return10.15%
Value-0.50
Score2/3
Weight18.68%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value54.42
Score2/3
Weight1.55%
1M Return1.11%
Value54.42
Score2/3
Weight1.55%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight14.49%
1M Return8.45%
Value0.46
Score2/3
Weight14.49%
1M Return8.45%
PB-ROE
Value0.99
Score1/3
Weight17.64%
1M Return9.57%
Value0.99
Score1/3
Weight17.64%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value54.42
Score2/3
Weight0.60%
1M Return0.43%
Value54.42
Score2/3
Weight0.60%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight14.24%
1M Return8.41%
Value-0.07
Score2/3
Weight14.24%
1M Return8.41%
Revenue-MV
Value-1.61
Score3/3
Weight18.17%
1M Return10.54%
Value-1.61
Score3/3
Weight18.17%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value54.42
Score2/3
Weight1.55%
1M Return1.11%
Value54.42
Score2/3
Weight1.55%
1M Return1.11%
Days sales outstanding
Value84.66
Score2/3
Weight1.58%
1M Return1.10%
Value84.66
Score2/3
Weight1.58%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight14.49%
1M Return8.45%
Value0.46
Score2/3
Weight14.49%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight14.50%
1M Return8.45%
Value-0.17
Score2/3
Weight14.50%
1M Return8.45%
PB-ROE
Value0.99
Score1/3
Weight17.64%
1M Return9.57%
Value0.99
Score1/3
Weight17.64%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.45%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.45%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value54.42
Score2/3
Weight0.60%
1M Return0.43%
Value54.42
Score2/3
Weight0.60%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight18.68%
1M Return10.15%
Value-0.50
Score2/3
Weight18.68%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight14.24%
1M Return8.41%
Value-0.07
Score2/3
Weight14.24%
1M Return8.41%
Is IRD undervalued or overvalued?
- IRD scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -209.73% ROE, -466.09% net margin, -3.56 P/E ratio, 34.79 P/B ratio, and -70.64% earnings growth, these metrics solidify its Netural investment rating.
