CEL-SCI (CVM) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental health scores 5.2/10, indicating fair strength. Cash‑to‑market and inventory turnover are bullish, but revenue‑to‑market and income‑tax ratios lag. Overall, the fundamentals are moderate with some positive and negative drivers.

Analysis Checks(6/10)

Revenue-MV

Value-0.11

Score1/3

Weight11.82%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value134.00

Score3/3

Weight3.06%

1M Return1.54%

Inventory turnover ratio

Value103.94

Score3/3

Weight15.68%

1M Return6.74%

Gross profit margin (%)

Value41.83

Score1/3

Weight-1.11%

1M Return-0.63%

PB-ROE

Value18.26

Score1/3

Weight13.14%

1M Return5.29%

Income tax / Total profit (%)

Value21.05

Score1/3

Weight-0.90%

1M Return-0.50%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight2.02%

1M Return1.06%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight9.07%

1M Return4.32%

Asset-MV

Value-0.55

Score3/3

Weight33.29%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight13.93%

1M Return5.94%

Is CVM undervalued or overvalued?

CVM scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its -40.37% ROE, 0.00% net margin, -1.23 P/E ratio, 2.63 P/B ratio, and 74.23% earnings growth, these metrics solidify its Netural investment rating.