MTSR(Delisted)
Metsera·NASDAQ
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2.07 / 10
Underperform
Fundamental metrics show weak status (2.1/10) with concerns over PCF and tax-profit ratios. Inventory turnover and PB ratios offer limited bullish potential, but overall fundamentals remain constrained.
Analysis Checks(5/10)
Revenue-MV
Value-0.23
Score0/3
Weight12.33%
1M Return8.52%
Value-0.23
Score0/3
Weight12.33%
1M Return8.52%
PCF
Value-50.69
Score0/3
Weight5.22%
1M Return3.88%
Value-50.69
Score0/3
Weight5.22%
1M Return3.88%
GPM
Value0.20
Score1/3
Weight12.45%
1M Return9.04%
Value0.20
Score1/3
Weight12.45%
1M Return9.04%
Income tax / Total profit (%)
Value18.18
Score0/3
Weight0.44%
1M Return0.44%
Value18.18
Score0/3
Weight0.44%
1M Return0.44%
Fixed assets turnover ratio
Value1088.22
Score3/3
Weight2.23%
1M Return2.14%
Value1088.22
Score3/3
Weight2.23%
1M Return2.14%
PB
Value4.67
Score2/3
Weight19.06%
1M Return13.56%
Value4.67
Score2/3
Weight19.06%
1M Return13.56%
Inventory turnover ratio
Value38.51
Score3/3
Weight8.08%
1M Return6.81%
Value38.51
Score3/3
Weight8.08%
1M Return6.81%
PB-ROE
Value3.64
Score2/3
Weight18.88%
1M Return13.31%
Value3.64
Score2/3
Weight18.88%
1M Return13.31%
ROE
Value-0.15
Score2/3
Weight17.07%
1M Return11.33%
Value-0.15
Score2/3
Weight17.07%
1M Return11.33%
Asset-MV
Value-1.69
Score0/3
Weight4.23%
1M Return3.23%
Value-1.69
Score0/3
Weight4.23%
1M Return3.23%
Revenue-MV
Value-0.23
Score0/3
Weight12.33%
1M Return8.52%
Value-0.23
Score0/3
Weight12.33%
1M Return8.52%
PB
Value4.67
Score2/3
Weight19.06%
1M Return13.56%
Value4.67
Score2/3
Weight19.06%
1M Return13.56%
PCF
Value-50.69
Score0/3
Weight5.22%
1M Return3.88%
Value-50.69
Score0/3
Weight5.22%
1M Return3.88%
Inventory turnover ratio
Value38.51
Score3/3
Weight8.08%
1M Return6.81%
Value38.51
Score3/3
Weight8.08%
1M Return6.81%
GPM
Value0.20
Score1/3
Weight12.45%
1M Return9.04%
Value0.20
Score1/3
Weight12.45%
1M Return9.04%
PB-ROE
Value3.64
Score2/3
Weight18.88%
1M Return13.31%
Value3.64
Score2/3
Weight18.88%
1M Return13.31%
Income tax / Total profit (%)
Value18.18
Score0/3
Weight0.44%
1M Return0.44%
Value18.18
Score0/3
Weight0.44%
1M Return0.44%
ROE
Value-0.15
Score2/3
Weight17.07%
1M Return11.33%
Value-0.15
Score2/3
Weight17.07%
1M Return11.33%
Fixed assets turnover ratio
Value1088.22
Score3/3
Weight2.23%
1M Return2.14%
Value1088.22
Score3/3
Weight2.23%
1M Return2.14%
Asset-MV
Value-1.69
Score0/3
Weight4.23%
1M Return3.23%
Value-1.69
Score0/3
Weight4.23%
1M Return3.23%
Is MTSR undervalued or overvalued?
- MTSR scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -83.75% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 53.14% earnings growth, these metrics solidify its Underperform investment rating.
