Alpine Income (PINE) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamental analysis scores 5.77/10, indicating mixed health. Operating revenue growth (178.8) and cost‑of‑sales ratio are bullish, while gross profit margin and tax burden are weaker. Liquidity is strong (current 3.8, quick 2.2). Net profit margin is negative, dragging overall outlook.

Analysis Checks(6/10)

Equity multiplier

Value2.56

Score2/3

Weight9.17%

1M Return1.28%

Gross profit margin (%)

Value48.34

Score1/3

Weight13.55%

1M Return1.85%

Quick ratio

Value2.22

Score2/3

Weight6.31%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight4.36%

1M Return0.58%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.52%

1M Return0.07%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight5.23%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight7.25%

1M Return0.96%

Asset-MV

Value-0.48

Score0/3

Weight-10.25%

1M Return-1.99%

Net profit / Total operating revenue (%)

Value-4.77

Score3/3

Weight57.01%

1M Return7.36%

Current ratio

Value3.80

Score2/3

Weight6.84%

1M Return0.89%

Is PINE undervalued or overvalued?

PINE scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.11% ROE, -4.77% net margin, -84.92 P/E ratio, 0.90 P/B ratio, and -246.67% earnings growth, these metrics solidify its Netural investment rating.