BLLN
BillionToOne·NASDAQ
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1.81 / 10
Underperform
Fundamental evaluation presents inadequate characteristics (1.8/10). Strengths encompass Profit-MV and Cash-MV, whereas limitations surface in Asset-MV and Revenue-MV. This justifies selective view.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight18.30%
1M Return5.20%
Value-0.26
Score1/3
Weight18.30%
1M Return5.20%
Gross profit margin (%)
Value66.90
Score2/3
Weight4.53%
1M Return1.47%
Value66.90
Score2/3
Weight4.53%
1M Return1.47%
PB-ROE
Value1.24
Score0/3
Weight12.51%
1M Return3.56%
Value1.24
Score0/3
Weight12.51%
1M Return3.56%
Fixed assets turnover ratio
Value3.08
Score2/3
Weight0.36%
1M Return0.12%
Value3.08
Score2/3
Weight0.36%
1M Return0.12%
Cash-MV
Value-0.07
Score2/3
Weight27.43%
1M Return7.73%
Value-0.07
Score2/3
Weight27.43%
1M Return7.73%
Inventory turnover ratio
Value5.30
Score2/3
Weight-6.95%
1M Return-2.63%
Value5.30
Score2/3
Weight-6.95%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight27.39%
1M Return7.79%
Value0.46
Score2/3
Weight27.39%
1M Return7.79%
Current assets turnover ratio
Value0.87
Score2/3
Weight3.21%
1M Return1.15%
Value0.87
Score2/3
Weight3.21%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight9.36%
1M Return2.94%
Value-0.50
Score0/3
Weight9.36%
1M Return2.94%
Net profit / Total profit (%)
Value101.03
Score2/3
Weight3.87%
1M Return1.28%
Value101.03
Score2/3
Weight3.87%
1M Return1.28%
Revenue-MV
Value-0.26
Score1/3
Weight18.30%
1M Return5.20%
Value-0.26
Score1/3
Weight18.30%
1M Return5.20%
Inventory turnover ratio
Value5.30
Score2/3
Weight-6.95%
1M Return-2.63%
Value5.30
Score2/3
Weight-6.95%
1M Return-2.63%
Gross profit margin (%)
Value66.90
Score2/3
Weight4.53%
1M Return1.47%
Value66.90
Score2/3
Weight4.53%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight27.39%
1M Return7.79%
Value0.46
Score2/3
Weight27.39%
1M Return7.79%
PB-ROE
Value1.24
Score0/3
Weight12.51%
1M Return3.56%
Value1.24
Score0/3
Weight12.51%
1M Return3.56%
Current assets turnover ratio
Value0.87
Score2/3
Weight3.21%
1M Return1.15%
Value0.87
Score2/3
Weight3.21%
1M Return1.15%
Fixed assets turnover ratio
Value3.08
Score2/3
Weight0.36%
1M Return0.12%
Value3.08
Score2/3
Weight0.36%
1M Return0.12%
Asset-MV
Value-0.50
Score0/3
Weight9.36%
1M Return2.94%
Value-0.50
Score0/3
Weight9.36%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight27.43%
1M Return7.73%
Value-0.07
Score2/3
Weight27.43%
1M Return7.73%
Net profit / Total profit (%)
Value101.03
Score2/3
Weight3.87%
1M Return1.28%
Value101.03
Score2/3
Weight3.87%
1M Return1.28%
Is BLLN undervalued or overvalued?
- BLLN scores 1.81/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.22% ROE, -3.93% net margin, -373.98 P/E ratio, 23.05 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
