NNVC
NanoViricides·AMEX
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5.48 / 10
Netural
Financial evaluation of NanoViricides Inc (NNVC) shows fair fundamentals, with key metrics such as Inventory turnover ratio (126.8281) and Interest coverage ratio (48.5879%) performing well, while Revenue-MV (-0.2641) and Profit-MV (0.4743) present mixed results. The overall fundamental score is 5.5/10, leading to a neutral assessment. Historical back-testing indicates limited one-month returns across most factors, reinforcing a cautious view on fundamental strength.
Analysis Checks(10/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.03%
1M Return11.03%
Value-0.26
Score3/3
Weight21.03%
1M Return11.03%
Inventory turnover ratio
Value126.83
Score2/3
Weight-1.75%
1M Return-1.23%
Value126.83
Score2/3
Weight-1.75%
1M Return-1.23%
PB-ROE
Value1.18
Score2/3
Weight22.60%
1M Return10.90%
Value1.18
Score2/3
Weight22.60%
1M Return10.90%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight0.15%
1M Return0.10%
Value74.94
Score2/3
Weight0.15%
1M Return0.10%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.44%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.44%
1M Return-0.98%
Total operating revenue (YoY growth rate %)
Value54.19
Score3/3
Weight1.36%
1M Return0.88%
Value54.19
Score3/3
Weight1.36%
1M Return0.88%
Profit-MV
Value0.47
Score2/3
Weight16.88%
1M Return8.99%
Value0.47
Score2/3
Weight16.88%
1M Return8.99%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-1.82%
1M Return-1.25%
Value48.59
Score2/3
Weight-1.82%
1M Return-1.25%
Asset-MV
Value-1.91
Score3/3
Weight26.78%
1M Return11.94%
Value-1.91
Score3/3
Weight26.78%
1M Return11.94%
Cash-MV
Value-0.07
Score2/3
Weight16.20%
1M Return8.80%
Value-0.07
Score2/3
Weight16.20%
1M Return8.80%
Revenue-MV
Value-0.26
Score3/3
Weight21.03%
1M Return11.03%
Value-0.26
Score3/3
Weight21.03%
1M Return11.03%
Total operating revenue (YoY growth rate %)
Value54.19
Score3/3
Weight1.36%
1M Return0.88%
Value54.19
Score3/3
Weight1.36%
1M Return0.88%
Inventory turnover ratio
Value126.83
Score2/3
Weight-1.75%
1M Return-1.23%
Value126.83
Score2/3
Weight-1.75%
1M Return-1.23%
Profit-MV
Value0.47
Score2/3
Weight16.88%
1M Return8.99%
Value0.47
Score2/3
Weight16.88%
1M Return8.99%
PB-ROE
Value1.18
Score2/3
Weight22.60%
1M Return10.90%
Value1.18
Score2/3
Weight22.60%
1M Return10.90%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score2/3
Weight-1.82%
1M Return-1.25%
Value48.59
Score2/3
Weight-1.82%
1M Return-1.25%
Operating revenue (YoY growth rate %)
Value74.94
Score2/3
Weight0.15%
1M Return0.10%
Value74.94
Score2/3
Weight0.15%
1M Return0.10%
Asset-MV
Value-1.91
Score3/3
Weight26.78%
1M Return11.94%
Value-1.91
Score3/3
Weight26.78%
1M Return11.94%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-1.44%
1M Return-0.98%
Value100.00
Score2/3
Weight-1.44%
1M Return-0.98%
Cash-MV
Value-0.07
Score2/3
Weight16.20%
1M Return8.80%
Value-0.07
Score2/3
Weight16.20%
1M Return8.80%
Is NNVC fundamentally strong?
- NNVC scores 5.48/10 on fundamentals and holds a Fair valuation at present. Backed by its -24.30% ROE, 0.00% net margin, -2.34 P/E ratio, 2.65 P/B ratio, and 34.21% earnings growth, these metrics solidify its Netural investment rating.
