CARL
Carlsmed·NASDAQ
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1.44 / 10
Underperform
Carlsmed's fundamental score is 1.4/10, indicating subpar quality. Key weaknesses include negative Revenue-MV (-1.49) and Cash-MV (-0.066) values, a negative ROA (-22.52%), and a negative net cash flow to revenue ratio (-66.93%). Although Net income-Revenue (-0.15) and Cash-UP (-0.054) show slight improvement, they remain in lower quartiles. Overall, the company's asset, revenue, and profitability metrics lag peers, supporting a selective or underperform view.
Analysis Checks(2/10)
Revenue-MV
Value-1.49
Score1/3
Weight6.86%
1M Return-1.58%
Value-1.49
Score1/3
Weight6.86%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-66.93
Score1/3
Weight10.58%
1M Return-2.56%
Value-66.93
Score1/3
Weight10.58%
1M Return-2.56%
Net income-Revenue
Value-0.15
Score2/3
Weight10.09%
1M Return-2.32%
Value-0.15
Score2/3
Weight10.09%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-30.03
Score1/3
Weight2.34%
1M Return-0.53%
Value-30.03
Score1/3
Weight2.34%
1M Return-0.53%
Cash-MV
Value-0.07
Score1/3
Weight19.56%
1M Return-5.27%
Value-0.07
Score1/3
Weight19.56%
1M Return-5.27%
ROA (%)
Value-22.52
Score1/3
Weight2.34%
1M Return-0.53%
Value-22.52
Score1/3
Weight2.34%
1M Return-0.53%
Profit-MV
Value0.47
Score1/3
Weight22.11%
1M Return-6.11%
Value0.47
Score1/3
Weight22.11%
1M Return-6.11%
Cash-UP
Value-0.05
Score2/3
Weight17.77%
1M Return-4.39%
Value-0.05
Score2/3
Weight17.77%
1M Return-4.39%
Asset-MV
Value-0.51
Score1/3
Weight-1.70%
1M Return0.36%
Value-0.51
Score1/3
Weight-1.70%
1M Return0.36%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.04%
1M Return-2.49%
Value100.00
Score1/3
Weight10.04%
1M Return-2.49%
Revenue-MV
Value-1.49
Score1/3
Weight6.86%
1M Return-1.58%
Value-1.49
Score1/3
Weight6.86%
1M Return-1.58%
ROA (%)
Value-22.52
Score1/3
Weight2.34%
1M Return-0.53%
Value-22.52
Score1/3
Weight2.34%
1M Return-0.53%
Net cash flow from operating activities / Operating revenue (%)
Value-66.93
Score1/3
Weight10.58%
1M Return-2.56%
Value-66.93
Score1/3
Weight10.58%
1M Return-2.56%
Profit-MV
Value0.47
Score1/3
Weight22.11%
1M Return-6.11%
Value0.47
Score1/3
Weight22.11%
1M Return-6.11%
Net income-Revenue
Value-0.15
Score2/3
Weight10.09%
1M Return-2.32%
Value-0.15
Score2/3
Weight10.09%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight17.77%
1M Return-4.39%
Value-0.05
Score2/3
Weight17.77%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-30.03
Score1/3
Weight2.34%
1M Return-0.53%
Value-30.03
Score1/3
Weight2.34%
1M Return-0.53%
Asset-MV
Value-0.51
Score1/3
Weight-1.70%
1M Return0.36%
Value-0.51
Score1/3
Weight-1.70%
1M Return0.36%
Cash-MV
Value-0.07
Score1/3
Weight19.56%
1M Return-5.27%
Value-0.07
Score1/3
Weight19.56%
1M Return-5.27%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.04%
1M Return-2.49%
Value100.00
Score1/3
Weight10.04%
1M Return-2.49%
Is CARL undervalued or overvalued?
- CARL scores 1.44/10 on fundamentals and holds a Premium valuation at present. Backed by its -32.67% ROE, -57.52% net margin, -11.78 P/E ratio, 2.91 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
