CeriBell (CBLL) Fundamental Analysis: Revenue, Earnings & Valuation

0.06 / 10

Underperform

The equity presents subpar fundamental picture (0.1/10). Strengths include Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, with caution warranted for Profit-MV and Net income-Revenue. This merits challenging consideration.

Analysis Checks(4/10)

Revenue-MV

Value-1.54

Score2/3

Weight175.50%

1M Return-3.30%

Inventory turnover ratio

Value1.52

Score2/3

Weight-274.39%

1M Return3.74%

Profit-MV

Value0.62

Score0/3

Weight148.15%

1M Return-2.57%

Net income-Revenue

Value-0.05

Score0/3

Weight132.46%

1M Return-2.13%

Quick ratio

Value9.35

Score3/3

Weight-702.44%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.13

Score1/3

Weight94.69%

1M Return-1.21%

Interest coverage ratio (EBIT / Interest expense) (%)

Value39.02

Score2/3

Weight73.44%

1M Return-0.98%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-32.03

Score0/3

Weight245.84%

1M Return-3.90%

Inventory turnover days

Value237.33

Score0/3

Weight91.68%

1M Return-1.17%

Cash-MV

Value0.01

Score0/3

Weight115.06%

1M Return-2.33%

Is CBLL fundamentally strong?

CBLL scores 0.06/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.83% ROE, -59.97% net margin, -12.81 P/E ratio, 4.40 P/B ratio, and 56.93% earnings growth, these metrics solidify its Underperform investment rating.