American Strategic (NYC) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental rating is Underperform with a 2.2/10 score. Operating revenue YoY growth is strong (92%), but gross profit margin (36.9%) and income‑tax ratio (‑5.4%) are weak. Liquidity appears solid (current ratio 9.8, quick ratio 2.2), while asset‑MV and net‑income metrics are modest.

Analysis Checks(6/10)

Gross profit margin (%)

Value36.92

Score1/3

Weight30.94%

1M Return1.34%

Net income-Revenue

Value2.68

Score2/3

Weight14.60%

1M Return0.62%

Quick ratio

Value2.20

Score2/3

Weight13.68%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.26

Score1/3

Weight5.50%

1M Return0.24%

Income tax / Total profit (%)

Value-5.45

Score0/3

Weight-3.96%

1M Return-0.18%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight4.63%

1M Return0.20%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight16.59%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-16.28%

1M Return-0.98%

Current ratio

Value9.81

Score1/3

Weight6.77%

1M Return0.29%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight27.53%

1M Return1.13%

Is NYC undervalued or overvalued?

NYC scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.47% ROE, -40.91% net margin, -0.24 P/E ratio, 0.31 P/B ratio, and 91.01% earnings growth, these metrics solidify its Underperform investment rating.