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MIST

Milestone·NASDAQ
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4.54 / 10
Netural

Milestone Pharmaceuticals (MIST) displays moderate fundamental health with several notable strengths and weaknesses. Key bullish factors include an interest-coverage ratio of 15.48%, indicating solid interest-payment capacity, and strong revenue momentum with year-over-year growth rates of 78.47% (total operating revenue) and 92.66% (operating revenue). However, the company's days-sales-outstanding at 72.55 days suggests slower receivable collection, and its PB-ROE of 0.1564 implies sub-optimal asset efficiency. Net income-to-revenue is slightly negative at -0.1668, highlighting margin pressure. These mixed signals result in an overall neutral fundamental rating, with a calculated score of 4.54/10. Investors should monitor working-capital management and profitability trends to gauge future fundamental improvement.

Fundamental(4.54)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value-0.26
Score3/3
Weight17.37%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value78.47
Score2/3
Weight1.48%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-1.91%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight13.85%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight13.86%
1M Return8.45%
PB-ROE
Value0.16
Score1/3
Weight16.86%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.39%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value92.66
Score2/3
Weight0.57%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight25.68%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight13.62%
1M Return8.41%
Is MIST undervalued or overvalued?
  • MIST scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its -271.33% ROE, 0.00% net margin, -2.58 P/E ratio, 7.30 P/B ratio, and 1.25% earnings growth, these metrics solidify its Netural investment rating.