logo

OAKU

Oak Woods·NASDAQ
--
--(--)
--
--(--)
4.42 / 10
Netural

Oak Woods Acquisition's fundamental profile is fair with several positive aspects: operating revenue growth of 92.79% YoY and a gross profit margin of 36.70% are supportive. However, negative metrics such as Net income/Revenue deficit and low return on assets (-3.28%) temper the outlook. The asset-to-market value ratio is also unfavorable at -0.51, suggesting potential overvaluation or weak asset backing. Current liabilities represent 78.30% of total liabilities, highlighting higher short-term obligations. Total profit to EBIT ratio of 8.95 implies some operational leverage but not enough to offset other weaknesses. Overall, the fundamentals are mixed, warranting caution.

Fundamental(4.42)SentimentTechnical

Analysis Checks(6/10)

Gross profit margin (%)
Value36.70
Score2/3
Weight9.36%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value78.30
Score3/3
Weight31.64%
1M Return4.95%
Net income-Revenue
Value-0.15
Score1/3
Weight2.84%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-163.19
Score0/3
Weight2.91%
1M Return0.50%
Rate of return on total assets (%)
Value-3.28
Score2/3
Weight10.03%
1M Return1.57%
Total profit / EBIT (%)
Value8.95
Score3/3
Weight12.71%
1M Return2.19%
Annualized return on total assets (%)
Value-4.37
Score2/3
Weight10.03%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-163.19
Score0/3
Weight5.08%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight16.48%
1M Return2.60%
Asset-MV
Value-0.51
Score1/3
Weight-1.08%
1M Return-0.20%
Is OAKU fundamentally strong?
  • OAKU scores 4.42/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.35% ROE, 0.00% net margin, -166.88 P/E ratio, 1.13 P/B ratio, and -155.09% earnings growth, these metrics solidify its Netural investment rating.