TransCode (RNAZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.62 / 10

Underperform

Fundamental analysis rates the stock as Underperform with a 1.6/10 score. Revenue growth (123% YoY) and asset turnover are strong, but gross margin (36%) and cost of sales (71.9%) are weak, and tax burden (18%) erodes profitability, rendering the outlook defensive.

Analysis Checks(4/6)

Total operating revenue (YoY growth rate %)

Value123.10

Score3/3

Weight-45.73%

1M Return1.54%

Inventory turnover ratio

Value53.12

Score2/3

Weight33.01%

1M Return-1.21%

Gross profit margin (%)

Value36.07

Score1/3

Weight16.64%

1M Return-0.63%

Income tax / Total profit (%)

Value17.98

Score1/3

Weight13.54%

1M Return-0.50%

Fixed assets turnover ratio

Value1812.48

Score3/3

Weight-30.24%

1M Return1.06%

Cost of sales ratio (%)

Value71.87

Score2/3

Weight112.78%

1M Return-4.42%

Is RNAZ fundamentally strong?

RNAZ scores 1.62/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.29 P/E ratio, 5.54 P/B ratio, and -100.15% earnings growth, these metrics solidify its Underperform investment rating.