4D Molecular (FDMT) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, FDMT scores 6.1/10 and is rated Outperform. Strong Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV drivers boost outlook, while inventory turnover is healthy. However, low current and fixed asset turnover ratios and modest tax burden raise concerns. Overall fundamentals are favorable but not robust.

Analysis Checks(7/10)

Revenue-MV

Value-6.60

Score2/3

Weight15.91%

1M Return8.05%

Inventory turnover ratio

Value106.57

Score3/3

Weight13.76%

1M Return6.65%

Gross profit margin (%)

Value100.00

Score2/3

Weight2.92%

1M Return1.67%

Profit-MV

Value0.41

Score2/3

Weight12.94%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.32%

1M Return0.21%

Current assets turnover ratio

Value0.20

Score0/3

Weight-2.42%

1M Return-1.61%

Fixed assets turnover ratio

Value2.31

Score1/3

Weight-1.68%

1M Return-1.13%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight6.84%

1M Return4.08%

Asset-MV

Value-0.48

Score3/3

Weight38.73%

1M Return15.70%

Cash-MV

Value-0.09

Score2/3

Weight12.68%

1M Return6.19%

Is FDMT fundamentally strong?

FDMT scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.57% ROE, -164.43% net margin, -3.60 P/E ratio, 1.00 P/B ratio, and 18.79% earnings growth, these metrics solidify its Outperform investment rating.