Business Description
Asset Entities Inc
NAICS : 519130
SIC : 8732
ISIN : US04541A1051
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 15.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.75 | |||||
9-Day RSI | 44.14 | |||||
14-Day RSI | 41.8 | |||||
6-1 Month Momentum % | 42.29 | |||||
12-1 Month Momentum % | -47.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.24 | |||||
Quick Ratio | 19.24 | |||||
Cash Ratio | 18.99 | |||||
Days Sales Outstanding | 3.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1779.78 | |||||
Net Margin % | -1779.78 | |||||
FCF Margin % | -1374.37 | |||||
ROE % | -138.32 | |||||
ROA % | -131.83 | |||||
ROIC % | -12512.69 | |||||
ROC (Joel Greenblatt) % | -5869.05 | |||||
ROCE % | -138.32 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 19.61 | |||||
PB Ratio | 1.87 | |||||
Price-to-Tangible-Book | 1.96 | |||||
EV-to-EBIT | -1.12 | |||||
EV-to-EBITDA | -1.12 | |||||
EV-to-Revenue | 20.01 | |||||
EV-to-FCF | -1.46 | |||||
Price-to-Net-Current-Asset-Value | 1.96 | |||||
Price-to-Net-Cash | 1.96 | |||||
Earnings Yield (Greenblatt) % | -89.29 | |||||
FCF Yield % | -64.57 |