Palvella (PVLA) Fundamental Analysis: Revenue, Earnings & Valuation

2.29 / 10

Underperform

Fundamental analysis rates PVLA as Underperform with a 2.3/10 score. Revenue growth is robust (≈78‑92% YoY) but cost of sales is high (70%). Inventory turnover is moderate, interest coverage is solid, while PB‑ROE and Asset‑MV are negative, indicating valuation concerns.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight62.61%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value78.03

Score2/3

Weight0.86%

1M Return0.13%

Inventory turnover ratio

Value47.95

Score2/3

Weight-7.14%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value36.50

Score2/3

Weight2.42%

1M Return0.36%

PB-ROE

Value9.25

Score0/3

Weight21.09%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value0.32

Score3/3

Weight5.48%

1M Return0.87%

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

Value15.64

Score2/3

Weight-7.26%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value92.19

Score2/3

Weight0.35%

1M Return0.05%

Cost of sales ratio (%)

Value70.31

Score2/3

Weight-6.86%

1M Return-1.13%

Asset-MV

Value-0.49

Score0/3

Weight28.45%

1M Return4.00%

Is PVLA undervalued or overvalued?

PVLA scores 2.29/10 on fundamentals and holds a Premium valuation at present. Backed by its -92.10% ROE, 0.00% net margin, -41.31 P/E ratio, 61.58 P/B ratio, and 52.62% earnings growth, these metrics solidify its Underperform investment rating.