XAIR
Beyond Air·NASDAQ
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1.06 / 10
Underperform
Fundamental analysis reveals a distressed profile: key metrics such as Asset-MV (-0.5007) and Net income-Revenue (-0.1668) rank in low-performing quartiles, while ROA and net profit margin are deeply negative. Only Net profit attributable to shareholders at 96.18% offers a minor offset. Historical back-tests show consistently negative monthly returns for most factors, confirming ongoing quality concerns. The overall fundamental stance is underperform, suggesting the company's financial health is a material risk.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score0/3
Weight12.73%
1M Return-3.84%
Value-0.26
Score0/3
Weight12.73%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.18
Score2/3
Weight5.83%
1M Return-1.71%
Value96.18
Score2/3
Weight5.83%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight14.22%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.22%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.57%
1M Return-1.95%
Value42.48
Score2/3
Weight6.57%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight15.62%
1M Return-5.64%
Value-0.07
Score1/3
Weight15.62%
1M Return-5.64%
ROA (%)
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight8.23%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.23%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Asset-MV
Value-0.50
Score2/3
Weight-6.84%
1M Return1.60%
Value-0.50
Score2/3
Weight-6.84%
1M Return1.60%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.92%
1M Return-2.89%
Value100.00
Score1/3
Weight8.92%
1M Return-2.89%
Revenue-MV
Value-0.26
Score0/3
Weight12.73%
1M Return-3.84%
Value-0.26
Score0/3
Weight12.73%
1M Return-3.84%
ROA (%)
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value96.18
Score2/3
Weight5.83%
1M Return-1.71%
Value96.18
Score2/3
Weight5.83%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight8.23%
1M Return-2.55%
Value-0.17
Score1/3
Weight8.23%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight14.22%
1M Return-4.86%
Value-0.06
Score2/3
Weight14.22%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Value-111.42
Score0/3
Weight17.36%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.57%
1M Return-1.95%
Value42.48
Score2/3
Weight6.57%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-6.84%
1M Return1.60%
Value-0.50
Score2/3
Weight-6.84%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight15.62%
1M Return-5.64%
Value-0.07
Score1/3
Weight15.62%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.92%
1M Return-2.89%
Value100.00
Score1/3
Weight8.92%
1M Return-2.89%
Is XAIR undervalued or overvalued?
- XAIR scores 1.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -113.95% ROE, -650.33% net margin, -0.29 P/E ratio, 0.92 P/B ratio, and 80.28% earnings growth, these metrics solidify its Underperform investment rating.
