Datavault AI (DVLT) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental factors such as Cash‑UP, Profit‑MV, Revenue‑MV and Cash‑MV score positively, indicating good cash and profit relative to market value. However, interest coverage is deeply negative and operating cash‑flow growth is modest, leading to a neutral overall fundamental rating.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

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

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

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

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is DVLT undervalued or overvalued?

DVLT scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -48.81% ROE, -202.09% net margin, -4.74 P/E ratio, 1.57 P/B ratio, and 96.78% earnings growth, these metrics solidify its Netural investment rating.