BillionToOne (BLLN) Fundamental Analysis: Revenue, Earnings & Valuation

1.52 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 quality score. Cash‑MV and gross profit margin are relatively strong, but asset‑MV, revenue‑MV, and income‑tax ratios drag performance. Overall, the fundamentals appear weak, advising prudence.

Analysis Checks(5/10)

Revenue-MV

Value-1.51

Score1/3

Weight45.31%

1M Return4.95%

Total operating revenue (YoY growth rate %)

Value99.97

Score1/3

Weight-21.46%

1M Return-3.06%

Inventory turnover ratio

Value7.36

Score2/3

Weight-8.45%

1M Return-1.21%

Gross profit margin (%)

Value68.32

Score2/3

Weight13.71%

1M Return1.69%

PB-ROE

Value4.86

Score0/3

Weight30.25%

1M Return3.23%

Income tax / Total profit (%)

Value3.93

Score1/3

Weight-3.47%

1M Return-0.50%

Fixed assets turnover ratio

Value4.49

Score2/3

Weight-4.00%

1M Return-0.51%

Cost of sales ratio (%)

Value31.68

Score2/3

Weight-28.88%

1M Return-4.42%

Asset-MV

Value-0.55

Score0/3

Weight23.60%

1M Return2.69%

Cash-MV

Value-2.24

Score2/3

Weight53.39%

1M Return5.94%

Is BLLN fundamentally strong?

BLLN scores 1.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.30% ROE, 2.44% net margin, 489.38 P/E ratio, 7.60 P/B ratio, and 104.37% earnings growth, these metrics solidify its Underperform investment rating.