KTTA Fundamental Analysis

Fundamental Outlook: KTTASellSource: Massive API
Composite: 35/100 · Confidence: 44%

Looking at the fundamentals, KTTA is in a weak position with a 35/100 composite score and a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, KTTA shows concerning weakness in profitability and operational health. With an Altman Z-Score of 1.40, KTTA falls into the distress zone, a signal of heightened financial risk. Earnings analysis shows neutral earnings momentum.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
1820%
Earnings Momentum
5030%
Short Sentiment
7920%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
F1Positive ROA✗ Fail
F3Improving ROA✗ Fail
F5Decreasing Leverage✗ Fail
F6Improving Liquidity✓ Pass
F7No Dilution✗ Fail
F9Improving Asset Turnover✗ Fail
Altman Z-Score: 1.40Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.897
X2 (RE/TA)-1.511
X3 (EBIT/TA)-0.463
X4 (MktCap/TL)6.611
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Earnings Momentum
Aggregate: +0.00 (range: -2 to +2)
EPS Growth–1 consecutive quarters improving
Revenue Growth–0 consecutive quarters
Gross Margin–Stable
Operating Margin–Stable
Net Margin–Stable
Short Sentiment
Score: 79/100 (higher = more bullish)
SI% of Float1/50.5%
Days to Cover2/51.6 days
SVR Trend1/520d−50d: -405.2pts
SI Trend4/5+9.2%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.