JTAI
Jet.AI·NASDAQ
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6.28 / 10
Outperform
Jet.AI's fundamental analysis shows a satisfactory profile (score 6.3/10). Key positives include Asset-MV and Revenue-MV factors, both ranking in high-performing groups, while PB-ROE and Profit-MV are less compelling. This indicates reasonable intrinsic strength but also areas needing caution, such as valuation and profitability trends.
Analysis Checks(2/10)
Revenue-MV
Value-0.20
Score2/3
Weight31.95%
1M Return5.49%
Value-0.20
Score2/3
Weight31.95%
1M Return5.49%
Net cash flow from operating activities / Operating revenue (%)
Value-120.32
Score0/3
Weight-11.89%
1M Return-3.40%
Value-120.32
Score0/3
Weight-11.89%
1M Return-3.40%
PB-ROE
Value-0.49
Score0/3
Weight-6.41%
1M Return-1.36%
Value-0.49
Score0/3
Weight-6.41%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value-2.43
Score0/3
Weight-15.66%
1M Return-4.44%
Value-2.43
Score0/3
Weight-15.66%
1M Return-4.44%
Asset-MV
Value-0.50
Score2/3
Weight85.42%
1M Return13.25%
Value-0.50
Score2/3
Weight85.42%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-34.04
Score1/3
Weight8.46%
1M Return1.74%
Value-34.04
Score1/3
Weight8.46%
1M Return1.74%
Profit-MV
Value0.46
Score0/3
Weight2.79%
1M Return0.52%
Value0.46
Score0/3
Weight2.79%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-7.24%
1M Return-2.02%
Value-0.06
Score0/3
Weight-7.24%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-10.71%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-10.71%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight23.28%
1M Return4.40%
Value-0.07
Score1/3
Weight23.28%
1M Return4.40%
Revenue-MV
Value-0.20
Score2/3
Weight31.95%
1M Return5.49%
Value-0.20
Score2/3
Weight31.95%
1M Return5.49%
Net assets per share (growth rate compared to beginning of year %)
Value-34.04
Score1/3
Weight8.46%
1M Return1.74%
Value-34.04
Score1/3
Weight8.46%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value-120.32
Score0/3
Weight-11.89%
1M Return-3.40%
Value-120.32
Score0/3
Weight-11.89%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight2.79%
1M Return0.52%
Value0.46
Score0/3
Weight2.79%
1M Return0.52%
PB-ROE
Value-0.49
Score0/3
Weight-6.41%
1M Return-1.36%
Value-0.49
Score0/3
Weight-6.41%
1M Return-1.36%
Cash-UP
Value-0.06
Score0/3
Weight-7.24%
1M Return-2.02%
Value-0.06
Score0/3
Weight-7.24%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-2.43
Score0/3
Weight-15.66%
1M Return-4.44%
Value-2.43
Score0/3
Weight-15.66%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight-10.71%
1M Return-3.11%
Value-3056.43
Score0/3
Weight-10.71%
1M Return-3.11%
Asset-MV
Value-0.50
Score2/3
Weight85.42%
1M Return13.25%
Value-0.50
Score2/3
Weight85.42%
1M Return13.25%
Cash-MV
Value-0.07
Score1/3
Weight23.28%
1M Return4.40%
Value-0.07
Score1/3
Weight23.28%
1M Return4.40%
Is JTAI undervalued or overvalued?
- JTAI scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -95.55% ROE, -103.20% net margin, -0.55 P/E ratio, 0.74 P/B ratio, and 145.87% earnings growth, these metrics solidify its Outperform investment rating.
