CBLL
CeriBell·NASDAQ
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0.05 / 10
Underperform
Assessment shows weak fundamentals at 0.1/10. Constructive elements: ROE (%) and Annualized return on equity (%), but headwinds are noted in Cash-MV and Long-term debt to working capital ratio (%). Investment case: challenging.
Analysis Checks(7/10)
Annualized return on equity (%)
Value-29.94
Score3/3
Weight-156.67%
1M Return2.71%
Value-29.94
Score3/3
Weight-156.67%
1M Return2.71%
Quick ratio
Value12.25
Score3/3
Weight-397.61%
1M Return7.11%
Value12.25
Score3/3
Weight-397.61%
1M Return7.11%
Total profit / EBIT (%)
Value103.71
Score2/3
Weight13.35%
1M Return-0.26%
Value103.71
Score2/3
Weight13.35%
1M Return-0.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight130.09%
1M Return-2.49%
Value15.51
Score2/3
Weight130.09%
1M Return-2.49%
ROE (%)
Value-22.45
Score3/3
Weight-156.67%
1M Return2.71%
Value-22.45
Score3/3
Weight-156.67%
1M Return2.71%
Accounts receivable turnover ratio
Value5.56
Score2/3
Weight151.95%
1M Return-3.11%
Value5.56
Score2/3
Weight151.95%
1M Return-3.11%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.17
Score0/3
Weight381.38%
1M Return-9.17%
Value-14.17
Score0/3
Weight381.38%
1M Return-9.17%
Long-term debt to working capital ratio (%)
Value0.11
Score1/3
Weight111.88%
1M Return-2.05%
Value0.11
Score1/3
Weight111.88%
1M Return-2.05%
Operating revenue (YoY growth rate %)
Value37.03
Score3/3
Weight-189.01%
1M Return3.00%
Value37.03
Score3/3
Weight-189.01%
1M Return3.00%
Cash-MV
Value-0.07
Score0/3
Weight211.32%
1M Return-5.12%
Value-0.07
Score0/3
Weight211.32%
1M Return-5.12%
Annualized return on equity (%)
Value-29.94
Score3/3
Weight-156.67%
1M Return2.71%
Value-29.94
Score3/3
Weight-156.67%
1M Return2.71%
Accounts receivable turnover ratio
Value5.56
Score2/3
Weight151.95%
1M Return-3.11%
Value5.56
Score2/3
Weight151.95%
1M Return-3.11%
Quick ratio
Value12.25
Score3/3
Weight-397.61%
1M Return7.11%
Value12.25
Score3/3
Weight-397.61%
1M Return7.11%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-14.17
Score0/3
Weight381.38%
1M Return-9.17%
Value-14.17
Score0/3
Weight381.38%
1M Return-9.17%
Total profit / EBIT (%)
Value103.71
Score2/3
Weight13.35%
1M Return-0.26%
Value103.71
Score2/3
Weight13.35%
1M Return-0.26%
Long-term debt to working capital ratio (%)
Value0.11
Score1/3
Weight111.88%
1M Return-2.05%
Value0.11
Score1/3
Weight111.88%
1M Return-2.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight130.09%
1M Return-2.49%
Value15.51
Score2/3
Weight130.09%
1M Return-2.49%
Operating revenue (YoY growth rate %)
Value37.03
Score3/3
Weight-189.01%
1M Return3.00%
Value37.03
Score3/3
Weight-189.01%
1M Return3.00%
ROE (%)
Value-22.45
Score3/3
Weight-156.67%
1M Return2.71%
Value-22.45
Score3/3
Weight-156.67%
1M Return2.71%
Cash-MV
Value-0.07
Score0/3
Weight211.32%
1M Return-5.12%
Value-0.07
Score0/3
Weight211.32%
1M Return-5.12%
Is CBLL undervalued or overvalued?
- CBLL scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.45% ROE, -63.35% net margin, -14.25 P/E ratio, 4.56 P/B ratio, and 108.08% earnings growth, these metrics solidify its Underperform investment rating.
