Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AIBZ · against 209 other Technology companies of similar size
Ranked #209 of 210 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)13 peers with a safety percentile of 0–9, including AIBZ · Click a bar to see the companies
Mainly because of its current ratio and debt / equity, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | AIBZ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 195 reported | 2.75× | 0.18× | 0% | 33% | |
| BetaLower is better · 198 reported | Not reported | 0.70 | — | — | 33% |
| Current ratioHigher is better · 212 reported | 0.35× | 2.02× | 0% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 213M USD | 100 | 37 | |
| 2 | 129M USD | 100 | 48 | |
| 3 | 160.7B KRW (≈$116M) | 99 | 62 | |
| 4 | 308M USD | 99 | 62 | |
| 5 | 147M USD | 99 | 37 | |
| 205 | 302M USD | 1 | 47 | |
| 206 | 216M EUR (≈$238M) | 1 | 16 | |
| 207 | 199M USD | 1 | 5 | |
| 208 | 118M USD | 0 | 5 | |
| 209 | 170M USD | 0 | 5 | |
| 209 | 201M USD | 0 | 20 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score