NMRA
Neumora·NASDAQ
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6.54 / 10
Outperform
Fundamental analysis rates NMRA as Outperform with a 6.5/10 quality score. Strong points include inventory turnover, receivables efficiency, and PB‑ROE, while fixed‑asset turnover and revenue‑MV are weaker. Overall fund‑flow‑adjusted score is 6.54, indicating moderate upside.
Analysis Checks(8/10)
Revenue-MV
Value-0.28
Score3/3
Weight29.78%
1M Return8.83%
Value-0.28
Score3/3
Weight29.78%
1M Return8.83%
Inventory turnover ratio
Value47.57
Score3/3
Weight-1.69%
1M Return-0.67%
Value47.57
Score3/3
Weight-1.69%
1M Return-0.67%
PB-ROE
Value0.59
Score3/3
Weight43.07%
1M Return12.56%
Value0.59
Score3/3
Weight43.07%
1M Return12.56%
Fixed assets turnover ratio
Value7899.90
Score1/3
Weight-3.14%
1M Return-1.28%
Value7899.90
Score1/3
Weight-3.14%
1M Return-1.28%
Cost of sales ratio (%)
Value70.30
Score2/3
Weight-1.85%
1M Return-0.74%
Value70.30
Score2/3
Weight-1.85%
1M Return-0.74%
Total operating revenue (YoY growth rate %)
Value78.05
Score2/3
Weight1.58%
1M Return0.58%
Value78.05
Score2/3
Weight1.58%
1M Return0.58%
Accounts receivable turnover ratio
Value25.89
Score2/3
Weight-1.67%
1M Return-0.65%
Value25.89
Score2/3
Weight-1.67%
1M Return-0.65%
Income tax / Total profit (%)
Value-0.07
Score1/3
Weight-1.53%
1M Return-0.59%
Value-0.07
Score1/3
Weight-1.53%
1M Return-0.59%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-1.89%
1M Return-0.73%
Value15.64
Score2/3
Weight-1.89%
1M Return-0.73%
Asset-MV
Value-0.48
Score2/3
Weight37.35%
1M Return9.91%
Value-0.48
Score2/3
Weight37.35%
1M Return9.91%
Revenue-MV
Value-0.28
Score3/3
Weight29.78%
1M Return8.83%
Value-0.28
Score3/3
Weight29.78%
1M Return8.83%
Total operating revenue (YoY growth rate %)
Value78.05
Score2/3
Weight1.58%
1M Return0.58%
Value78.05
Score2/3
Weight1.58%
1M Return0.58%
Inventory turnover ratio
Value47.57
Score3/3
Weight-1.69%
1M Return-0.67%
Value47.57
Score3/3
Weight-1.69%
1M Return-0.67%
Accounts receivable turnover ratio
Value25.89
Score2/3
Weight-1.67%
1M Return-0.65%
Value25.89
Score2/3
Weight-1.67%
1M Return-0.65%
PB-ROE
Value0.59
Score3/3
Weight43.07%
1M Return12.56%
Value0.59
Score3/3
Weight43.07%
1M Return12.56%
Income tax / Total profit (%)
Value-0.07
Score1/3
Weight-1.53%
1M Return-0.59%
Value-0.07
Score1/3
Weight-1.53%
1M Return-0.59%
Fixed assets turnover ratio
Value7899.90
Score1/3
Weight-3.14%
1M Return-1.28%
Value7899.90
Score1/3
Weight-3.14%
1M Return-1.28%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.64
Score2/3
Weight-1.89%
1M Return-0.73%
Value15.64
Score2/3
Weight-1.89%
1M Return-0.73%
Cost of sales ratio (%)
Value70.30
Score2/3
Weight-1.85%
1M Return-0.74%
Value70.30
Score2/3
Weight-1.85%
1M Return-0.74%
Asset-MV
Value-0.48
Score2/3
Weight37.35%
1M Return9.91%
Value-0.48
Score2/3
Weight37.35%
1M Return9.91%
Is NMRA fundamentally strong?
- NMRA scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -84.67% ROE, 0.00% net margin, -1.57 P/E ratio, 3.00 P/B ratio, and -22.50% earnings growth, these metrics solidify its Outperform investment rating.
