Artiva (ARTV) Fundamental Analysis: Revenue, Earnings & Valuation

6.74 / 10

Netural

Fundamental analysis reveals satisfactory positioning (6.7/10). Favorable aspects: Net income-Revenue and Cash-MV, offset by weaknesses in Gross profit margin (%) and Revenue-MV. Composite outlook: optimistic.

Analysis Checks(8/10)

Revenue-MV

Value-0.18

Score1/3

Weight4.39%

1M Return1.90%

Net cash flow from operating activities per share (YoY growth rate %)

Value-37.74

Score3/3

Weight8.42%

1M Return3.86%

Total operating revenue (YoY growth rate %)

Value-100.00

Score3/3

Weight3.87%

1M Return1.78%

Inventory turnover ratio

Value98.02

Score3/3

Weight11.76%

1M Return4.88%

Gross profit margin (%)

Value35.29

Score1/3

Weight-0.38%

1M Return-0.19%

Net income-Revenue

Value-0.05

Score2/3

Weight9.08%

1M Return3.85%

Current assets turnover ratio

Value0.00

Score2/3

Weight2.72%

1M Return1.32%

Cost of sales ratio (%)

Value71.87

Score3/3

Weight10.15%

1M Return4.41%

Asset-MV

Value-0.49

Score3/3

Weight41.03%

1M Return17.56%

Cash-MV

Value0.01

Score2/3

Weight8.97%

1M Return3.76%

Is ARTV fundamentally strong?

ARTV scores 6.74/10 on fundamentals and holds a Fair valuation at present. Backed by its -56.55% ROE, 0.00% net margin, -1.99 P/E ratio, 1.51 P/B ratio, and 40.96% earnings growth, these metrics solidify its Netural investment rating.