Minerva (NERV) Fundamental Analysis: Revenue, Earnings & Valuation

4.61 / 10

Netural

Fundamentally, NERV receives a Neutral rating with a 4.6/10 score. Strengths include solid accounts‑receivable turnover and interest‑coverage ratios, while fixed‑asset turnover and income‑tax‑to‑profit ratios lag. Revenue growth is robust (≈135% YoY), but overall metrics remain mixed.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score3/3

Weight42.27%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value134.75

Score2/3

Weight2.25%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-2.40%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-2.38%

1M Return-0.65%

PB-ROE

Value-0.76

Score1/3

Weight22.41%

1M Return5.22%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-5.40%

1M Return-1.54%

Fixed assets turnover ratio

Value9771.06

Score1/3

Weight-4.45%

1M Return-1.28%

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

Value34.91

Score2/3

Weight-2.68%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.63%

1M Return-0.74%

Asset-MV

Value-0.55

Score2/3

Weight53.02%

1M Return9.91%

Is NERV undervalued or overvalued?

NERV scores 4.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -0.92 P/E ratio, -1.98 P/B ratio, and -18347.37% earnings growth, these metrics solidify its Netural investment rating.