QTRX
Quanterix·NASDAQ
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0.97 / 10
Underperform
QTRX's fundamental evaluation is underperform with a 1.0/10 score. Key concerns include negative net income-to-revenue (-0.1668) and low current assets turnover ratio (0.3185), indicating inefficiency in asset utilization. Revenue-MV is slightly positive (0.0823), but overall fundamentals remain a liability. Historical back-tests show consistently negative short-term returns for most factors, reinforcing a guarded stance.
Analysis Checks(3/10)
Revenue-MV
Value0.08
Score2/3
Weight-26.64%
1M Return3.00%
Value0.08
Score2/3
Weight-26.64%
1M Return3.00%
Total operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight16.69%
1M Return-2.56%
Value-7.06
Score1/3
Weight16.69%
1M Return-2.56%
Net income-Revenue
Value-0.17
Score1/3
Weight5.43%
1M Return-0.69%
Value-0.17
Score1/3
Weight5.43%
1M Return-0.69%
Current assets turnover ratio
Value0.32
Score0/3
Weight37.07%
1M Return-7.31%
Value0.32
Score0/3
Weight37.07%
1M Return-7.31%
Asset-MV
Value-0.50
Score2/3
Weight3.67%
1M Return-0.42%
Value-0.50
Score2/3
Weight3.67%
1M Return-0.42%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.18%
1M Return-1.63%
Value100.00
Score2/3
Weight12.18%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value-63.96
Score1/3
Weight13.27%
1M Return-2.03%
Value-63.96
Score1/3
Weight13.27%
1M Return-2.03%
Net profit margin (%)
Value-88.42
Score1/3
Weight10.59%
1M Return-1.60%
Value-88.42
Score1/3
Weight10.59%
1M Return-1.60%
EBIT / Total operating revenue (%)
Value-101.96
Score1/3
Weight15.29%
1M Return-2.44%
Value-101.96
Score1/3
Weight15.29%
1M Return-2.44%
Net profit / Total operating revenue (%)
Value-88.42
Score1/3
Weight12.44%
1M Return-1.90%
Value-88.42
Score1/3
Weight12.44%
1M Return-1.90%
Revenue-MV
Value0.08
Score2/3
Weight-26.64%
1M Return3.00%
Value0.08
Score2/3
Weight-26.64%
1M Return3.00%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.18%
1M Return-1.63%
Value100.00
Score2/3
Weight12.18%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value-7.06
Score1/3
Weight16.69%
1M Return-2.56%
Value-7.06
Score1/3
Weight16.69%
1M Return-2.56%
Net cash flow from operating activities / Operating revenue (%)
Value-63.96
Score1/3
Weight13.27%
1M Return-2.03%
Value-63.96
Score1/3
Weight13.27%
1M Return-2.03%
Net income-Revenue
Value-0.17
Score1/3
Weight5.43%
1M Return-0.69%
Value-0.17
Score1/3
Weight5.43%
1M Return-0.69%
Net profit margin (%)
Value-88.42
Score1/3
Weight10.59%
1M Return-1.60%
Value-88.42
Score1/3
Weight10.59%
1M Return-1.60%
Current assets turnover ratio
Value0.32
Score0/3
Weight37.07%
1M Return-7.31%
Value0.32
Score0/3
Weight37.07%
1M Return-7.31%
EBIT / Total operating revenue (%)
Value-101.96
Score1/3
Weight15.29%
1M Return-2.44%
Value-101.96
Score1/3
Weight15.29%
1M Return-2.44%
Asset-MV
Value-0.50
Score2/3
Weight3.67%
1M Return-0.42%
Value-0.50
Score2/3
Weight3.67%
1M Return-0.42%
Net profit / Total operating revenue (%)
Value-88.42
Score1/3
Weight12.44%
1M Return-1.90%
Value-88.42
Score1/3
Weight12.44%
1M Return-1.90%
Is QTRX fundamentally strong?
- QTRX scores 0.97/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.07% ROE, -73.47% net margin, -2.96 P/E ratio, 0.90 P/B ratio, and -151.61% earnings growth, these metrics solidify its Underperform investment rating.
