Heartflow (HTFL) Fundamental Analysis: Revenue, Earnings & Valuation

0.98 / 10

Underperform

Fundamental rating is Underperform with a 1/10 quality score. Profit‑to‑market, net‑income‑to‑revenue and ROA are weak, dragging performance. Positive signals include a healthy interest‑coverage ratio (34.9) and decent fixed‑asset turnover (6.54). Overall fundamentals remain fragile.

Analysis Checks(3/10)

Profit-MV

Value0.68

Score1/3

Weight14.22%

1M Return-3.58%

Net income-Revenue

Value-0.04

Score1/3

Weight17.26%

1M Return-4.57%

Quick ratio

Value2.22

Score1/3

Weight10.57%

1M Return-2.25%

Rate of return on total assets (%)

Value-44.85

Score0/3

Weight22.98%

1M Return-6.21%

Fixed assets turnover ratio

Value6.54

Score2/3

Weight5.77%

1M Return-1.17%

Long-term debt to working capital ratio (%)

Value0.09

Score3/3

Weight-14.33%

1M Return2.80%

Annualized return on total assets (%)

Value-44.85

Score0/3

Weight22.98%

1M Return-6.21%

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

Value34.91

Score2/3

Weight9.08%

1M Return-1.91%

Asset-MV

Value-0.48

Score0/3

Weight-0.83%

1M Return0.21%

Current assets / Total assets (%)

Value61.26

Score1/3

Weight12.28%

1M Return-2.71%

Is HTFL fundamentally strong?

HTFL scores 0.98/10 on fundamentals and holds a Premium valuation at present. Backed by its -111.37% ROE, -66.35% net margin, -20.54 P/E ratio, 7.98 P/B ratio, and 82.37% earnings growth, these metrics solidify its Underperform investment rating.