CeriBell (CBLL) Fundamental Analysis: Revenue, Earnings & Valuation

1.53 / 10

Underperform

Fundamental rating is Underperform with a 1.5/10 score. ROE and annualized ROE are modest positives, but cash‑to‑market, net‑asset growth, and asset‑to‑market ratios are weak. Interest coverage is decent, yet overall financial health is poor, suggesting a challenging investment case.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value-22.29

Score1/3

Weight11.48%

1M Return-3.16%

Annualized return on equity (%)

Value-30.83

Score3/3

Weight-3.68%

1M Return0.85%

Quick ratio

Value9.35

Score1/3

Weight7.19%

1M Return-2.25%

Fixed assets turnover ratio

Value41.01

Score1/3

Weight11.06%

1M Return-2.80%

Long-term debt to working capital ratio (%)

Value0.13

Score1/3

Weight14.89%

1M Return-3.85%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight11.97%

1M Return-3.03%

Asset-MV

Value-0.49

Score1/3

Weight16.81%

1M Return-5.03%

ROE (%)

Value-30.83

Score3/3

Weight-3.68%

1M Return0.85%

Current assets / Total assets (%)

Value95.36

Score1/3

Weight12.42%

1M Return-3.34%

Cash-MV

Value0.02

Score0/3

Weight21.54%

1M Return-8.60%

Is CBLL fundamentally strong?

CBLL scores 1.53/10 on fundamentals and holds a Premium valuation at present. Backed by its -30.83% ROE, -59.97% net margin, -12.81 P/E ratio, 4.40 P/B ratio, and 56.93% earnings growth, these metrics solidify its Underperform investment rating.