ASPSZ Altisource Portfolio Solutions S.A. - Fundamental Analysis
BEARISH
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ASPSZ Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$0.28
52W High
$0.33
52W Low
$0.25
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 Piotroski F-Score of 5/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a full assessment of bankruptcy risk. Profitability metrics show minimal profit margin (0.04%) and thin operating margin (1.24%), despite a reasonable gross margin (29.55%). Valuation is highly distorted with a negative Price/Book ratio of -0.03, suggesting net liabilities exceed equity, and most financial data is unavailable or non-compliant, raising transparency concerns. The stock has shown no price movement over multiple time horizons, indicating market disinterest or dysfunction.
Key Strengths
Gross margin of 29.55% indicates some pricing power or cost control at the production level
Current ratio of 1.37 and quick ratio of 1.17 suggest short-term liquidity is adequate
Revenue growth of 3.40% YoY shows minimal top-line expansion
Piotroski F-Score of 5/9 indicates the company avoids the weakest financial profiles
Operating cash flow and ROA of 3.63% confirm minimal profitability on assets
Key Risks
Negative Price/Book ratio (-0.03) signals potential insolvency or severe equity deficiency
Missing Altman Z-Score and ROE/ROIC data prevent proper financial distress assessment
Extremely low profit margin (0.04%) makes earnings highly vulnerable to shocks
Lack of analyst coverage, target prices, and institutional ownership suggests low market confidence
No dividend and zero insider sentiment (40/100) indicate lack of stakeholder conviction
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 ASPSZ against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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