SEV
Aptera Motors·NASDAQ
--
--(--)
--
--(--)
0.69 / 10
Underperform
The security demonstrates poor fundamental health (0.7/10). Positive indicators: Net income-Revenue, while concerns exist in Asset-MV and Cash-UP. Analytical conclusion: guarded.
Analysis Checks(1/10)
Revenue-MV
Value-0.26
Score0/3
Weight22.05%
1M Return-9.25%
Value-0.26
Score0/3
Weight22.05%
1M Return-9.25%
Profit-MV
Value0.46
Score1/3
Weight-0.31%
1M Return0.08%
Value0.46
Score1/3
Weight-0.31%
1M Return0.08%
Net profit margin (%)
Value-2972.64
Score0/3
Weight18.56%
1M Return-6.92%
Value-2972.64
Score0/3
Weight18.56%
1M Return-6.92%
ROE (diluted) (%)
Value-104.35
Score0/3
Weight20.37%
1M Return-7.64%
Value-104.35
Score0/3
Weight20.37%
1M Return-7.64%
Net profit / Total operating revenue (%)
Value-2164.14
Score0/3
Weight18.56%
1M Return-6.92%
Value-2164.14
Score0/3
Weight18.56%
1M Return-6.92%
Operating cycle
Value230.78
Score1/3
Weight13.28%
1M Return-3.97%
Value230.78
Score1/3
Weight13.28%
1M Return-3.97%
Net income-Revenue
Value-0.17
Score2/3
Weight-10.58%
1M Return2.21%
Value-0.17
Score2/3
Weight-10.58%
1M Return2.21%
Cash-UP
Value-0.06
Score0/3
Weight14.09%
1M Return-4.43%
Value-0.06
Score0/3
Weight14.09%
1M Return-4.43%
Asset-MV
Value-0.50
Score1/3
Weight3.57%
1M Return-0.81%
Value-0.50
Score1/3
Weight3.57%
1M Return-0.81%
Cash-MV
Value-0.07
Score0/3
Weight0.40%
1M Return-0.11%
Value-0.07
Score0/3
Weight0.40%
1M Return-0.11%
Revenue-MV
Value-0.26
Score0/3
Weight22.05%
1M Return-9.25%
Value-0.26
Score0/3
Weight22.05%
1M Return-9.25%
Operating cycle
Value230.78
Score1/3
Weight13.28%
1M Return-3.97%
Value230.78
Score1/3
Weight13.28%
1M Return-3.97%
Profit-MV
Value0.46
Score1/3
Weight-0.31%
1M Return0.08%
Value0.46
Score1/3
Weight-0.31%
1M Return0.08%
Net income-Revenue
Value-0.17
Score2/3
Weight-10.58%
1M Return2.21%
Value-0.17
Score2/3
Weight-10.58%
1M Return2.21%
Net profit margin (%)
Value-2972.64
Score0/3
Weight18.56%
1M Return-6.92%
Value-2972.64
Score0/3
Weight18.56%
1M Return-6.92%
Cash-UP
Value-0.06
Score0/3
Weight14.09%
1M Return-4.43%
Value-0.06
Score0/3
Weight14.09%
1M Return-4.43%
ROE (diluted) (%)
Value-104.35
Score0/3
Weight20.37%
1M Return-7.64%
Value-104.35
Score0/3
Weight20.37%
1M Return-7.64%
Asset-MV
Value-0.50
Score1/3
Weight3.57%
1M Return-0.81%
Value-0.50
Score1/3
Weight3.57%
1M Return-0.81%
Net profit / Total operating revenue (%)
Value-2164.14
Score0/3
Weight18.56%
1M Return-6.92%
Value-2164.14
Score0/3
Weight18.56%
1M Return-6.92%
Cash-MV
Value-0.07
Score0/3
Weight0.40%
1M Return-0.11%
Value-0.07
Score0/3
Weight0.40%
1M Return-0.11%
Is SEV undervalued or overvalued?
- SEV scores 0.69/10 on fundamentals and holds a Premium valuation at present. Backed by its -105.02% ROE, 0.00% net margin, -1.46 P/E ratio, 2.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
