PAVM
PAVmed·NASDAQ
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0.45 / 10
Underperform
PAVM's fundamental strength is inadequate, scoring only 0.5 out of 10. Key concerns include a negative Cash-MV difference (-0.0673) indicating liquidity risk, a high Net profit / Total profit ratio (100%) suggesting earnings concentration, and a very low Net profit attributable to parent company shareholders ratio (-674.3). Although ROA (0.8381) and net income margin are favorable, they are offset by these red flags, leading to an 'Underperform' rating.
Analysis Checks(8/10)
Revenue-MV
Value-6.03
Score2/3
Weight-1.86%
1M Return0.09%
Value-6.03
Score2/3
Weight-1.86%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value-674.31
Score2/3
Weight35.72%
1M Return-1.71%
Value-674.31
Score2/3
Weight35.72%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight87.09%
1M Return-4.86%
Value-0.06
Score2/3
Weight87.09%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight40.28%
1M Return-1.95%
Value15.48
Score2/3
Weight40.28%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight95.67%
1M Return-5.64%
Value-0.07
Score1/3
Weight95.67%
1M Return-5.64%
ROA (%)
Value0.84
Score3/3
Weight-25.40%
1M Return1.03%
Value0.84
Score3/3
Weight-25.40%
1M Return1.03%
Net income-Revenue
Value-0.17
Score2/3
Weight-71.70%
1M Return2.59%
Value-0.17
Score2/3
Weight-71.70%
1M Return2.59%
Annualized net profit margin on total assets (%)
Value1.12
Score3/3
Weight-25.40%
1M Return1.03%
Value1.12
Score3/3
Weight-25.40%
1M Return1.03%
Asset-MV
Value-0.50
Score3/3
Weight-89.03%
1M Return3.31%
Value-0.50
Score3/3
Weight-89.03%
1M Return3.31%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight54.63%
1M Return-2.89%
Value100.00
Score1/3
Weight54.63%
1M Return-2.89%
Revenue-MV
Value-6.03
Score2/3
Weight-1.86%
1M Return0.09%
Value-6.03
Score2/3
Weight-1.86%
1M Return0.09%
ROA (%)
Value0.84
Score3/3
Weight-25.40%
1M Return1.03%
Value0.84
Score3/3
Weight-25.40%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value-674.31
Score2/3
Weight35.72%
1M Return-1.71%
Value-674.31
Score2/3
Weight35.72%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score2/3
Weight-71.70%
1M Return2.59%
Value-0.17
Score2/3
Weight-71.70%
1M Return2.59%
Cash-UP
Value-0.06
Score2/3
Weight87.09%
1M Return-4.86%
Value-0.06
Score2/3
Weight87.09%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value1.12
Score3/3
Weight-25.40%
1M Return1.03%
Value1.12
Score3/3
Weight-25.40%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight40.28%
1M Return-1.95%
Value15.48
Score2/3
Weight40.28%
1M Return-1.95%
Asset-MV
Value-0.50
Score3/3
Weight-89.03%
1M Return3.31%
Value-0.50
Score3/3
Weight-89.03%
1M Return3.31%
Cash-MV
Value-0.07
Score1/3
Weight95.67%
1M Return-5.64%
Value-0.07
Score1/3
Weight95.67%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight54.63%
1M Return-2.89%
Value100.00
Score1/3
Weight54.63%
1M Return-2.89%
Is PAVM undervalued or overvalued?
- PAVM scores 0.45/10 on fundamentals and holds a Premium valuation at present. Backed by its -20.71% ROE, 4931.03% net margin, 0.15 P/E ratio, 0.41 P/B ratio, and -108.03% earnings growth, these metrics solidify its Underperform investment rating.
