908 Devices (MASS) Fundamental Analysis: Revenue, Earnings & Valuation

9.17 / 10

Outperform

The company’s fundamentals rate 9.2/10, earning an Outperform rating. Net income relative to revenue, cash increase, profit margin (34.7%) and profit‑to‑market metrics are strong. However, cash‑flow‑to‑liabilities and cash‑flow‑to‑revenue ratios are negative, flagging liquidity concerns.

Analysis Checks(7/10)

Revenue-MV

Value-0.68

Score2/3

Weight-2.27%

1M Return-0.38%

Net cash flow from operating activities / Operating revenue (%)

Value-42.15

Score1/3

Weight-1.46%

1M Return-0.28%

Profit-MV

Value1.31

Score3/3

Weight44.77%

1M Return6.68%

Net income-Revenue

Value0.23

Score3/3

Weight38.72%

1M Return5.20%

Net profit margin (%)

Value34.68

Score3/3

Weight6.47%

1M Return1.08%

Cash-UP

Value-0.15

Score3/3

Weight15.94%

1M Return2.45%

Net cash flow from operating activities / Total liabilities (%)

Value-0.51

Score0/3

Weight-30.60%

1M Return-6.78%

EBIT / Total operating revenue (%)

Value-66.69

Score1/3

Weight-2.96%

1M Return-0.58%

Asset-MV

Value-0.55

Score3/3

Weight24.92%

1M Return3.88%

Net profit / Total operating revenue (%)

Value34.68

Score3/3

Weight6.47%

1M Return1.08%

Is MASS undervalued or overvalued?

MASS scores 9.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 15.09% ROE, 34.68% net margin, 11.09 P/E ratio, 1.50 P/B ratio, and 125.47% earnings growth, these metrics solidify its Outperform investment rating.