Socket Mobile (SCKT) Fundamental Analysis: Revenue, Earnings & Valuation

0.23 / 10

Underperform

Fundamental rating is Underperform with a 0.2/10 quality score. Interest coverage ratio (15.6) is decent, but cash position, profit‑to‑market and profit margin are weak. Overall fundamentals are guarded.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight48.39%

1M Return-8.78%

Inventory turnover ratio

Value1.17

Score1/3

Weight25.49%

1M Return-4.21%

Profit-MV

Value0.68

Score1/3

Weight9.77%

1M Return-1.48%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.98%

1M Return0.40%

PB-ROE

Value1.30

Score0/3

Weight58.36%

1M Return-10.71%

Net profit margin (%)

Value-26.85

Score0/3

Weight23.30%

1M Return-3.67%

Cash-UP

Value-0.16

Score1/3

Weight47.67%

1M Return-8.65%

Long-term debt to working capital ratio (%)

Value2.38

Score2/3

Weight-2.21%

1M Return0.32%

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

Value15.64

Score3/3

Weight-131.07%

1M Return11.83%

Net profit / Total operating revenue (%)

Value-26.85

Score0/3

Weight23.30%

1M Return-3.67%

Is SCKT undervalued or overvalued?

SCKT scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.65% ROE, -18.48% net margin, -2.44 P/E ratio, 0.46 P/B ratio, and -111.11% earnings growth, these metrics solidify its Underperform investment rating.