BMRA
Biomerica·NASDAQ
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1.08 / 10
Underperform
Biomerica's fundamentals are weak, scoring only 1.1 out of 10. Key issues include a negative Asset-MV (-0.5033) and low profitability metrics such as ROA (%) at -65.4385. While the Net profit / Total profit ratio of 100.0201 is high, it is offset by other negative factors. The overall fund flow score of 7.44 suggests liquidity support, but this is insufficient to compensate for the fundamental weaknesses. Historical back-tests indicate negative monthly returns for most factors, reinforcing the underperform rating.
Analysis Checks(5/10)
Revenue-MV
Value-0.92
Score0/3
Weight13.09%
1M Return-3.84%
Value-0.92
Score0/3
Weight13.09%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.00%
1M Return-1.71%
Value100.00
Score2/3
Weight6.00%
1M Return-1.71%
Cash-UP
Value-0.03
Score2/3
Weight14.63%
1M Return-4.86%
Value-0.03
Score2/3
Weight14.63%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.76%
1M Return-1.95%
Value42.48
Score2/3
Weight6.76%
1M Return-1.95%
Cash-MV
Value0.14
Score1/3
Weight16.07%
1M Return-5.64%
Value0.14
Score1/3
Weight16.07%
1M Return-5.64%
ROA (%)
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Net income-Revenue
Value0.15
Score1/3
Weight8.47%
1M Return-2.55%
Value0.15
Score1/3
Weight8.47%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Asset-MV
Value-0.50
Score2/3
Weight-7.04%
1M Return1.60%
Value-0.50
Score2/3
Weight-7.04%
1M Return1.60%
Net profit / Total profit (%)
Value100.02
Score2/3
Weight6.30%
1M Return-1.71%
Value100.02
Score2/3
Weight6.30%
1M Return-1.71%
Revenue-MV
Value-0.92
Score0/3
Weight13.09%
1M Return-3.84%
Value-0.92
Score0/3
Weight13.09%
1M Return-3.84%
ROA (%)
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.00%
1M Return-1.71%
Value100.00
Score2/3
Weight6.00%
1M Return-1.71%
Net income-Revenue
Value0.15
Score1/3
Weight8.47%
1M Return-2.55%
Value0.15
Score1/3
Weight8.47%
1M Return-2.55%
Cash-UP
Value-0.03
Score2/3
Weight14.63%
1M Return-4.86%
Value-0.03
Score2/3
Weight14.63%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Value-65.44
Score0/3
Weight17.86%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.76%
1M Return-1.95%
Value42.48
Score2/3
Weight6.76%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-7.04%
1M Return1.60%
Value-0.50
Score2/3
Weight-7.04%
1M Return1.60%
Cash-MV
Value0.14
Score1/3
Weight16.07%
1M Return-5.64%
Value0.14
Score1/3
Weight16.07%
1M Return-5.64%
Net profit / Total profit (%)
Value100.02
Score2/3
Weight6.30%
1M Return-1.71%
Value100.02
Score2/3
Weight6.30%
1M Return-1.71%
Is BMRA undervalued or overvalued?
- BMRA scores 1.08/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.87% ROE, -90.31% net margin, -1.69 P/E ratio, 1.53 P/B ratio, and -48.52% earnings growth, these metrics solidify its Underperform investment rating.
