CAPR
Capricor·NASDAQ
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2.86 / 10
Underperform
Capricor's fundamental score is 2.9/10, reflecting weak profitability and asset efficiency. Key concerns include a low Net profit / Total profit ratio of 100% (group 1, score 0) and negative Asset-MV (value -0.5007, group 1). Strengths lie in Profit-MV (0.4634, group 1) and Cash-MV (-0.0673, group 1), but these are offset by poor historical one-month returns for several metrics, suggesting limited upside without material improvements in core operations.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
PB-ROE
Value1.55
Score2/3
Weight27.40%
1M Return10.68%
Value1.55
Score2/3
Weight27.40%
1M Return10.68%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.66%
1M Return0.86%
Value0.00
Score3/3
Weight1.66%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.28%
1M Return1.15%
Value0.00
Score2/3
Weight2.28%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
PB-ROE
Value1.55
Score2/3
Weight27.40%
1M Return10.68%
Value1.55
Score2/3
Weight27.40%
1M Return10.68%
Current assets turnover ratio
Value0.00
Score2/3
Weight2.28%
1M Return1.15%
Value0.00
Score2/3
Weight2.28%
1M Return1.15%
Fixed assets turnover ratio
Value0.00
Score3/3
Weight1.66%
1M Return0.86%
Value0.00
Score3/3
Weight1.66%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Is CAPR fundamentally strong?
- CAPR scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -65.30% ROE, -736.62% net margin, -18.27 P/E ratio, 15.24 P/B ratio, and -71.57% earnings growth, these metrics solidify its Underperform investment rating.
