ASPSW Altisource Portfolio Solutions S.A. - Fundamental Analysis
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ASPSW Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$0.3
52W High
$0.31
52W Low
$0.29
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 5/9, indicating borderline stability, and a missing Altman Z-Score, which raises uncertainty around solvency risk. The company trades at a current price of $0.30 with deeply negative Price/Book ratio (-0.03), suggesting accounting liabilities exceed assets, a major red flag. Despite modest profitability metrics like a 3.63% ROA and 29.55% gross margin, most valuation, financial health, and growth metrics are unavailable or non-reporting, indicating poor transparency or operational distress. The stock shows no price movement across all timeframes and lacks analyst coverage, reinforcing concerns about viability and investor interest.
Key Strengths
Positive operating cash flow implied by 1.24% operating margin
Gross margin of 29.55% indicates some pricing power or cost control
Current ratio of 1.37 and quick ratio of 1.17 suggest short-term liquidity is adequate
Minimal decline in share price with 52-week range tightly bound between $0.29 and $0.31
Revenue growth of 3.40% YoY shows slight top-line expansion
Key Risks
Piotroski F-Score of 5 indicates marginal financial health with risk of deterioration
Price/Book ratio of -0.03 signals negative book value — equity may be depleted
Missing Altman Z-Score due to incomplete inputs increases bankruptcy risk uncertainty
Lack of data on debt, cash, enterprise value, and earnings implies poor financial transparency
Zero price performance over 1Y, 3Y, and 5Y suggests market apathy or stagnation
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASPSW against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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