Asset Entities Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 55.51 | -100% | -0.5982 | -100% |
| P/S |
|
181.63 | 3.28 | 5444.07% |
|
|
| P/BV |
|
17.22 | 1.73 | 895.18% |
|
|
| P/FCF |
|
-6.58 | 56.9 | -111.56% |
|
|
| Ev/Ebitda |
|
-9.61 | 19.46 | -149.4% |
|
|
| Ev/S |
|
171.08 | 3.93 | 4250.19% |
|
|
| Ev/FCF |
|
-12.09 | 59.98 | -120.15% |
|
|
| E/P |
|
-0.1911 | -0.0258 | 641.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1779.71 | 19.73 | -9121.15% | -490.55 | +262.8% |
| ROE |
|
-168.74 | -0.3826 | 44004.07% |
|
|
| ROA |
|
-160.32 | 0.3524 | -45590.31% |
|
|
| ROIC |
|
0 | 3.05 | -100% |
|
|
| ROS |
|
-1779.97 | 1.31 | -136322.19% |
|
|
| ROCE |
|
-168.74 | 2.65 | -6474.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0436 | 4.9 | -100.89% | -0.0276 | +57.74% |
| Nеt Debt/Ebitda |
|
0.5931 | 3.44 | -82.77% |
|
|
| Debt/Ratio |
|
0.0699 | 0.3084 | -77.33% |
|
|
| Debt/Equity |
|
0.5764 | 6.48 | -91.1% |
|
|
| Debt/Net Income |
|
-0.0436 | 5.77 | -100.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0 | 0% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.6667 | -100% | ||
| DSI |
|
0 | 0.3333 | -100% |
|
|
| Average dividend growth |
|
0 | 0 | 0% |
|
|
| Average percentage for 5 years |
|
0 | 0.7428 | -100% |
|
|
| Average percentage for payments |
|
0 | 35.4 | -100% |
|
|
| Difference from average difference in sector |
|
0 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
218.43 | 214.49 | 1.84% | ||
| Growth impulse Ebitda in 5 years |
|
-32969.75 | 2.88 | -1144882.99% | ||
| Growth impulse Net Income in 5 years |
|
-32974.65 | -290.46 | 11252.56% | ||
| Growth impulse FCF in 5 years |
|
-39311.82 | 81.36 | -48418.36% | ||
| Growth impulse EPS in 5 years |
|
-130397.51 | 32.36 | -403058.93% |
IP Score
2.82/10
