IRIX
Iridex·NASDAQ
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1.94 / 10
Underperform
Iridex's fundamental profile is concerning, with a composite score of 1.94/10. Key weaknesses include negative asset-to-market value (-0.5007) and cash-to-market value (-0.0673) differentials, a low ROA of -14.8%, and a net profit margin on assets of -19.7%. Although the interest-coverage ratio (15.48) and net profit to total profit ratio (100.88) are favorable, they do not compensate for the overall fragility, leading to an 'Underperform' rating and a recommendation to approach with caution.
Analysis Checks(7/10)
Revenue-MV
Value0.96
Score1/3
Weight9.91%
1M Return-1.83%
Value0.96
Score1/3
Weight9.91%
1M Return-1.83%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.02%
1M Return-1.71%
Value100.00
Score2/3
Weight10.02%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight24.42%
1M Return-4.86%
Value-0.06
Score2/3
Weight24.42%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.29%
1M Return-1.95%
Value15.48
Score2/3
Weight11.29%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight26.83%
1M Return-5.64%
Value-0.07
Score1/3
Weight26.83%
1M Return-5.64%
ROA (%)
Value-14.80
Score2/3
Weight2.31%
1M Return-0.39%
Value-14.80
Score2/3
Weight2.31%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight14.14%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.14%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-19.73
Score2/3
Weight2.31%
1M Return-0.39%
Value-19.73
Score2/3
Weight2.31%
1M Return-0.39%
Asset-MV
Value-0.50
Score2/3
Weight-11.75%
1M Return1.60%
Value-0.50
Score2/3
Weight-11.75%
1M Return1.60%
Net profit / Total profit (%)
Value100.88
Score2/3
Weight10.52%
1M Return-1.71%
Value100.88
Score2/3
Weight10.52%
1M Return-1.71%
Revenue-MV
Value0.96
Score1/3
Weight9.91%
1M Return-1.83%
Value0.96
Score1/3
Weight9.91%
1M Return-1.83%
ROA (%)
Value-14.80
Score2/3
Weight2.31%
1M Return-0.39%
Value-14.80
Score2/3
Weight2.31%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight10.02%
1M Return-1.71%
Value100.00
Score2/3
Weight10.02%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight14.14%
1M Return-2.55%
Value-0.17
Score1/3
Weight14.14%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight24.42%
1M Return-4.86%
Value-0.06
Score2/3
Weight24.42%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-19.73
Score2/3
Weight2.31%
1M Return-0.39%
Value-19.73
Score2/3
Weight2.31%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight11.29%
1M Return-1.95%
Value15.48
Score2/3
Weight11.29%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-11.75%
1M Return1.60%
Value-0.50
Score2/3
Weight-11.75%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight26.83%
1M Return-5.64%
Value-0.07
Score1/3
Weight26.83%
1M Return-5.64%
Net profit / Total profit (%)
Value100.88
Score2/3
Weight10.52%
1M Return-1.71%
Value100.88
Score2/3
Weight10.52%
1M Return-1.71%
Is IRIX fundamentally strong?
- IRIX scores 1.94/10 on fundamentals and holds a Premium valuation at present. Backed by its -125.49% ROE, -10.04% net margin, -4.61 P/E ratio, 5.36 P/B ratio, and 55.22% earnings growth, these metrics solidify its Underperform investment rating.
