Capricor (CAPR) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental analysis rates CAPR neutral with a 3.3/10 score. Profit‑MV and Cash‑MV are positive, but Asset‑MV (‑0.55) and Revenue‑MV (‑0.08) are weak. Inventory turnover is solid, yet gross margin (48.3%) and cost‑of‑sales (57%) limit profitability, yielding a constrained outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score1/3

Weight16.33%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight19.82%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.77%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight18.64%

1M Return6.36%

Income tax / Total profit (%)

Value-0.00

Score1/3

Weight0.46%

1M Return0.21%

Current assets turnover ratio

Value0.00

Score2/3

Weight4.28%

1M Return1.91%

Fixed assets turnover ratio

Value0.00

Score3/3

Weight3.95%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight9.85%

1M Return4.08%

Asset-MV

Value-0.55

Score0/3

Weight7.65%

1M Return2.73%

Cash-MV

Value0.03

Score2/3

Weight18.26%

1M Return6.19%

Is CAPR fundamentally strong?

CAPR scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -46.56% ROE, 0.00% net margin, -16.39 P/E ratio, 5.63 P/B ratio, and -96.52% earnings growth, these metrics solidify its Netural investment rating.