TCRT
Alaunos·NASDAQ
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3.87 / 10
Netural
Fundamental quality is challenged (score 3.9/10). Bullish factors include strong revenue and profit valuation metrics, but weaknesses in current assets turnover and net profit margins temper the outlook. Historical back-tests indicate low to moderate one-month returns across most factors, reinforcing a guarded stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight24.88%
1M Return11.69%
Value-0.26
Score2/3
Weight24.88%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight21.91%
1M Return10.80%
Value100.00
Score3/3
Weight21.91%
1M Return10.80%
PB-ROE
Value0.01
Score0/3
Weight7.45%
1M Return3.56%
Value0.01
Score0/3
Weight7.45%
1M Return3.56%
Fixed assets turnover ratio
Value0.02
Score3/3
Weight1.39%
1M Return0.86%
Value0.02
Score3/3
Weight1.39%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight16.35%
1M Return7.73%
Value-0.07
Score2/3
Weight16.35%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.58%
1M Return5.26%
Value47.85
Score3/3
Weight9.58%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight16.33%
1M Return7.79%
Value0.46
Score2/3
Weight16.33%
1M Return7.79%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.99%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.99%
1M Return-1.88%
Asset-MV
Value-0.50
Score0/3
Weight5.58%
1M Return2.94%
Value-0.50
Score0/3
Weight5.58%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Revenue-MV
Value-0.26
Score2/3
Weight24.88%
1M Return11.69%
Value-0.26
Score2/3
Weight24.88%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight9.58%
1M Return5.26%
Value47.85
Score3/3
Weight9.58%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight21.91%
1M Return10.80%
Value100.00
Score3/3
Weight21.91%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight16.33%
1M Return7.79%
Value0.46
Score2/3
Weight16.33%
1M Return7.79%
PB-ROE
Value0.01
Score0/3
Weight7.45%
1M Return3.56%
Value0.01
Score0/3
Weight7.45%
1M Return3.56%
Current assets turnover ratio
Value0.00
Score0/3
Weight-2.99%
1M Return-1.88%
Value0.00
Score0/3
Weight-2.99%
1M Return-1.88%
Fixed assets turnover ratio
Value0.02
Score3/3
Weight1.39%
1M Return0.86%
Value0.02
Score3/3
Weight1.39%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight5.58%
1M Return2.94%
Value-0.50
Score0/3
Weight5.58%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight16.35%
1M Return7.73%
Value-0.07
Score2/3
Weight16.35%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.48%
1M Return-0.30%
Is TCRT undervalued or overvalued?
- TCRT scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -134.94% ROE, -67083.33% net margin, -1.52 P/E ratio, 2.18 P/B ratio, and 68.75% earnings growth, these metrics solidify its Netural investment rating.
