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RYOJ

BEARISH
$2.05 Live
rYojbaba Co., Ltd. · NASDAQ
$1.81 52W Range $11.43

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AI Analysis

AI-powered fundamental assessment

Confidence
90%
Despite a strong Piotroski F-Score of 7/9 indicating short-term financial health improvements, RYOJ is fundamentally broken from a valuation and growth perspective. The stock trades at a massive premium to its Graham Number ($0.34) and Intrinsic Value ($0.07), with a P/E ratio of 205.00 that is unsustainable given the severe revenue contraction of -34.30% YoY. Negative operating margins and a total collapse in technical trend (0/100) suggest a company in a steep decline despite its current liquidity.

Key Strengths

Strong Piotroski F-Score (7/9) suggesting operational stability
Healthy Current Ratio (2.70) indicating good short-term liquidity
Strong Quick Ratio (2.52) showing minimal reliance on inventory
Positive Gross Margin (26.63%)
Positive net profit margin (1.28%) despite operating losses

Key Risks

Severe revenue contraction (-34.30% YoY)
Extreme overvaluation with a P/E of 205.00
Deeply negative operating margin (-33.57%)
Massive price depreciation from 52-week high ($11.43 to $2.05)
Bearish technical trend and negative price momentum across all timeframes
AI Fair Value Estimate
Based on comprehensive analysis
$0.3
-85.4% below current price

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