ACOG
Alpha Cognition·NASDAQ
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2.99 / 10
Underperform
ACOG's fundamental analysis rates poorly at 3.0/10, primarily due to negative Revenue-MV (-1.97) and low Inventory turnover ratio (0.65), which indicate inefficiencies in asset utilization and revenue scaling. While some factors like Total operating revenue (YoY +78.6%) and Interest coverage ratio (15.5) are favorable, they are insufficient to offset the weaknesses, leading to an overall underperform rating.
Analysis Checks(9/10)
Revenue-MV
Value-1.97
Score1/3
Weight8.70%
1M Return3.98%
Value-1.97
Score1/3
Weight8.70%
1M Return3.98%
Inventory turnover ratio
Value0.65
Score2/3
Weight-2.09%
1M Return-1.23%
Value0.65
Score2/3
Weight-2.09%
1M Return-1.23%
PB-ROE
Value1.20
Score2/3
Weight27.06%
1M Return10.90%
Value1.20
Score2/3
Weight27.06%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.18%
1M Return0.10%
Value92.79
Score2/3
Weight0.18%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.72%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.72%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.62%
1M Return0.88%
Value78.62
Score3/3
Weight1.62%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight20.21%
1M Return8.99%
Value0.47
Score2/3
Weight20.21%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.18%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.18%
1M Return-1.25%
Asset-MV
Value-0.51
Score2/3
Weight28.82%
1M Return12.15%
Value-0.51
Score2/3
Weight28.82%
1M Return12.15%
Cash-MV
Value-0.07
Score2/3
Weight19.40%
1M Return8.80%
Value-0.07
Score2/3
Weight19.40%
1M Return8.80%
Revenue-MV
Value-1.97
Score1/3
Weight8.70%
1M Return3.98%
Value-1.97
Score1/3
Weight8.70%
1M Return3.98%
Total operating revenue (YoY growth rate %)
Value78.62
Score3/3
Weight1.62%
1M Return0.88%
Value78.62
Score3/3
Weight1.62%
1M Return0.88%
Inventory turnover ratio
Value0.65
Score2/3
Weight-2.09%
1M Return-1.23%
Value0.65
Score2/3
Weight-2.09%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight20.21%
1M Return8.99%
Value0.47
Score2/3
Weight20.21%
1M Return8.99%
PB-ROE
Value1.20
Score2/3
Weight27.06%
1M Return10.90%
Value1.20
Score2/3
Weight27.06%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight-2.18%
1M Return-1.25%
Value15.51
Score2/3
Weight-2.18%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value92.79
Score2/3
Weight0.18%
1M Return0.10%
Value92.79
Score2/3
Weight0.18%
1M Return0.10%
Asset-MV
Value-0.51
Score2/3
Weight28.82%
1M Return12.15%
Value-0.51
Score2/3
Weight28.82%
1M Return12.15%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.72%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.72%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight19.40%
1M Return8.80%
Value-0.07
Score2/3
Weight19.40%
1M Return8.80%
Is ACOG undervalued or overvalued?
- ACOG scores 2.99/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.65% ROE, 0.00% net margin, -5.69 P/E ratio, 3.27 P/B ratio, and 56.09% earnings growth, these metrics solidify its Underperform investment rating.
