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CBLL

CeriBell·NASDAQ
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9.89 / 10
Outperform

CBLL's fundamentals are rated Outperform, highlighting superior quality with a 9.9/10 score. Key strengths include a high Quick ratio (12.2483) and strong Interest coverage ratio (15.4844%), indicating solid liquidity and low financial risk. However, concerns arise from a high Fixed assets turnover ratio (29.4318) and elevated Total operating revenue growth (37.0262%), which historically correlate with mixed returns. Inventory turnover is slow at 228.7833 days, and declining profits (-43.0647 YoY) temper the otherwise positive outlook. Net cash flow growth is also negative (-19.8101 YoY), suggesting cash generation is under pressure. The Long-term debt to working capital ratio is minimal (0.1148), reducing leverage risk. Overall, the fundamentals are strong but not without operational inefficiencies and profit compression.

Fundamental(9.89)SentimentTechnical

Analysis Checks(5/10)

Total operating revenue (YoY growth rate %)
Value37.03
Score3/3
Weight191.84%
1M Return4.49%
Quick ratio
Value12.25
Score3/3
Weight342.78%
1M Return9.20%
Total profit (YoY growth rate %)
Value-43.06
Score1/3
Weight-131.18%
1M Return-4.59%
Net cash flow from operating activities (YoY growth rate %)
Value-19.81
Score1/3
Weight-69.79%
1M Return-2.87%
Fixed assets turnover ratio
Value29.43
Score0/3
Weight-156.97%
1M Return-5.85%
Long-term debt to working capital ratio (%)
Value0.11
Score1/3
Weight-72.20%
1M Return-2.30%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-52.42%
1M Return-1.71%
Operating revenue (YoY growth rate %)
Value37.03
Score3/3
Weight191.84%
1M Return4.49%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-43.06
Score1/3
Weight-139.17%
1M Return-5.11%
Inventory turnover days
Value228.78
Score3/3
Weight-4.73%
1M Return-0.14%
Is CBLL fundamentally strong?
  • CBLL scores 9.89/10 on fundamentals and holds a Discounted valuation at present. Backed by its -22.45% ROE, -63.35% net margin, -14.25 P/E ratio, 4.56 P/B ratio, and 108.08% earnings growth, these metrics solidify its Outperform investment rating.