BEAT
HeartBeam·NASDAQ
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1.07 / 10
Underperform
HeartBeam's fundamental analysis reveals significant weaknesses: key metrics such as Revenue-MV, Net income-Revenue, Cash-MV, ROA, and net profit margins are all negative or subpar, placing the stock in lower performance quartiles. Only Cash-UP and Interest coverage ratio show moderate positives, but they are insufficient to offset broader concerns. The overall fundamental rating is Underperform, indicating the company's financial health is fragile and historical back-tests for these factors show negative one-month returns.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight10.80%
1M Return-3.84%
Value-0.26
Score0/3
Weight10.80%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
ROA (%)
Value-510.83
Score0/3
Weight14.73%
1M Return-7.78%
Value-510.83
Score0/3
Weight14.73%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-681.10
Score0/3
Weight14.73%
1M Return-7.78%
Value-681.10
Score0/3
Weight14.73%
1M Return-7.78%
Asset-MV
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Revenue-MV
Value-0.26
Score0/3
Weight10.80%
1M Return-3.84%
Value-0.26
Score0/3
Weight10.80%
1M Return-3.84%
ROA (%)
Value-510.83
Score0/3
Weight14.73%
1M Return-7.78%
Value-510.83
Score0/3
Weight14.73%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Value100.00
Score2/3
Weight4.95%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Value-0.17
Score1/3
Weight6.99%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Value-0.06
Score2/3
Weight12.06%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-681.10
Score0/3
Weight14.73%
1M Return-7.78%
Value-681.10
Score0/3
Weight14.73%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Value15.48
Score2/3
Weight5.58%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Value-0.50
Score0/3
Weight9.35%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Value-0.07
Score1/3
Weight13.25%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Value100.00
Score1/3
Weight7.57%
1M Return-2.89%
Is BEAT undervalued or overvalued?
- BEAT scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -1525.53% ROE, 0.00% net margin, -2.42 P/E ratio, 121.32 P/B ratio, and 2.94% earnings growth, these metrics solidify its Underperform investment rating.
