ISPC
iSpecimen·NASDAQ
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3.47 / 10
Netural
Fundamental health is poor (3.5/10). Key positives include Net income-Revenue and Inventory turnover days, while Asset-MV and Revenue-MV are negative. The security faces constraints in asset base and revenue scaling, limiting growth prospects.
Analysis Checks(5/10)
Revenue-MV
Value-2.28
Score1/3
Weight1.80%
1M Return0.65%
Value-2.28
Score1/3
Weight1.80%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight17.67%
1M Return6.09%
Value0.46
Score2/3
Weight17.67%
1M Return6.09%
PB-ROE
Value-0.70
Score2/3
Weight19.25%
1M Return6.63%
Value-0.70
Score2/3
Weight19.25%
1M Return6.63%
Annualized return on total assets (%)
Value-79.66
Score1/3
Weight3.11%
1M Return0.99%
Value-79.66
Score1/3
Weight3.11%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight4.83%
1M Return1.44%
Value232.28
Score3/3
Weight4.83%
1M Return1.44%
Days sales outstanding
Value112.59
Score0/3
Weight-4.68%
1M Return-1.40%
Value112.59
Score0/3
Weight-4.68%
1M Return-1.40%
Net income-Revenue
Value-0.17
Score3/3
Weight17.00%
1M Return5.64%
Value-0.17
Score3/3
Weight17.00%
1M Return5.64%
Rate of return on total assets (%)
Value-59.75
Score1/3
Weight3.11%
1M Return0.99%
Value-59.75
Score1/3
Weight3.11%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight18.88%
1M Return5.65%
Value-0.50
Score1/3
Weight18.88%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight19.05%
1M Return6.93%
Value-0.07
Score2/3
Weight19.05%
1M Return6.93%
Revenue-MV
Value-2.28
Score1/3
Weight1.80%
1M Return0.65%
Value-2.28
Score1/3
Weight1.80%
1M Return0.65%
Days sales outstanding
Value112.59
Score0/3
Weight-4.68%
1M Return-1.40%
Value112.59
Score0/3
Weight-4.68%
1M Return-1.40%
Profit-MV
Value0.46
Score2/3
Weight17.67%
1M Return6.09%
Value0.46
Score2/3
Weight17.67%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight17.00%
1M Return5.64%
Value-0.17
Score3/3
Weight17.00%
1M Return5.64%
PB-ROE
Value-0.70
Score2/3
Weight19.25%
1M Return6.63%
Value-0.70
Score2/3
Weight19.25%
1M Return6.63%
Rate of return on total assets (%)
Value-59.75
Score1/3
Weight3.11%
1M Return0.99%
Value-59.75
Score1/3
Weight3.11%
1M Return0.99%
Annualized return on total assets (%)
Value-79.66
Score1/3
Weight3.11%
1M Return0.99%
Value-79.66
Score1/3
Weight3.11%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight18.88%
1M Return5.65%
Value-0.50
Score1/3
Weight18.88%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight4.83%
1M Return1.44%
Value232.28
Score3/3
Weight4.83%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight19.05%
1M Return6.93%
Value-0.07
Score2/3
Weight19.05%
1M Return6.93%
Is ISPC fundamentally strong?
- ISPC scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -171.88% ROE, -343.99% net margin, -0.28 P/E ratio, 1.05 P/B ratio, and 56.72% earnings growth, these metrics solidify its Netural investment rating.
