PPCB Fundamental Analysis

Fundamental Outlook: PPCBSellSource: Massive API
Composite: 36/100 · Confidence: 23%

Our analysis rates PPCB at only 36/100 on fundamental strength, reflecting significant weakness and a "Sell" outlook. Scoring just 0/9 on the Piotroski F-Score, PPCB shows concerning weakness in profitability and operational health. With an Altman Z-Score of -19.18, PPCB falls into the distress zone, a signal of heightened financial risk. Earnings momentum data is not yet available for this company (requires 5+ quarters of filings).

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
330%
Altman Z-Score
020%
Earnings Momentum
5030%
Short Sentiment
10020%
• Altman Z-Score: Distress zone
• Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score: -19.18Distress Zone
Original Z-Score (Manufacturing)
X1 (WC/TA)0.406
X2 (RE/TA)-11.306
X3 (EBIT/TA)-1.423
X4 (MktCap/TL)1.426
X5 (Rev/TA)0.000
Safe > 2.99 · Grey 1.81–2.99 · Distress < 1.81
Short Sentiment
Score: 100/100 (higher = more bullish)
SI% of Float1/51.2%
Days to Cover1/51.0 days
SVR Trend1/520d−50d: -328.9pts
SI Trend1/5-91.4%
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.

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