QSEA
Quartzsea·NASDAQ
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2.21 / 10
Underperform
QSEA's fundamental evaluation is poor (2.2/10). Key concerns include negative net income relative to revenue (-0.1516, group 1) and a negative asset-to-market value difference (-0.5066, group 1), both indicating distress. Although gross profit margin (36.7%) and current liabilities ratio (7.9%) score moderately well, they are outweighed by deeper structural issues, justifying an Underperform stance.
Analysis Checks(5/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight13.36%
1M Return1.53%
Value36.70
Score2/3
Weight13.36%
1M Return1.53%
Net income-Revenue
Value-0.15
Score1/3
Weight4.06%
1M Return0.49%
Value-0.15
Score1/3
Weight4.06%
1M Return0.49%
Rate of return on total assets (%)
Value-3.11
Score2/3
Weight14.32%
1M Return1.57%
Value-3.11
Score2/3
Weight14.32%
1M Return1.57%
Annualized return on total assets (%)
Value-4.15
Score2/3
Weight14.32%
1M Return1.57%
Value-4.15
Score2/3
Weight14.32%
1M Return1.57%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight10.91%
1M Return1.29%
Value92.79
Score1/3
Weight10.91%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value7.90
Score2/3
Weight13.73%
1M Return1.58%
Value7.90
Score2/3
Weight13.73%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight10.42%
1M Return1.25%
Value-3374094.66
Score1/3
Weight10.42%
1M Return1.25%
Total profit / EBIT (%)
Value-19.64
Score2/3
Weight13.16%
1M Return1.52%
Value-19.64
Score2/3
Weight13.16%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight7.25%
1M Return0.88%
Value-3438499.60
Score0/3
Weight7.25%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.54%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.54%
1M Return-0.20%
Gross profit margin (%)
Value36.70
Score2/3
Weight13.36%
1M Return1.53%
Value36.70
Score2/3
Weight13.36%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value7.90
Score2/3
Weight13.73%
1M Return1.58%
Value7.90
Score2/3
Weight13.73%
1M Return1.58%
Net income-Revenue
Value-0.15
Score1/3
Weight4.06%
1M Return0.49%
Value-0.15
Score1/3
Weight4.06%
1M Return0.49%
Basic earnings per share (YoY growth rate %)
Value-3374094.66
Score1/3
Weight10.42%
1M Return1.25%
Value-3374094.66
Score1/3
Weight10.42%
1M Return1.25%
Rate of return on total assets (%)
Value-3.11
Score2/3
Weight14.32%
1M Return1.57%
Value-3.11
Score2/3
Weight14.32%
1M Return1.57%
Total profit / EBIT (%)
Value-19.64
Score2/3
Weight13.16%
1M Return1.52%
Value-19.64
Score2/3
Weight13.16%
1M Return1.52%
Annualized return on total assets (%)
Value-4.15
Score2/3
Weight14.32%
1M Return1.57%
Value-4.15
Score2/3
Weight14.32%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value-3438499.60
Score0/3
Weight7.25%
1M Return0.88%
Value-3438499.60
Score0/3
Weight7.25%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value92.79
Score1/3
Weight10.91%
1M Return1.29%
Value92.79
Score1/3
Weight10.91%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.54%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.54%
1M Return-0.20%
Is QSEA undervalued or overvalued?
- QSEA scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.64% ROE, 0.00% net margin, 0.00 P/E ratio, 1.45 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
