CERO(Delisted)
CERo Therapeutics·NASDAQ
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6.35 / 10
Outperform
Fundamentals score 6.3/10 with strong PB (4.70) and ROE (6.44) driving outperform rating. Concerns persist in Net profit/Total profit (100%) and GMAR (0.227), but positive factors outweigh negatives.
Analysis Checks(5/10)
Revenue-MV
Value-0.24
Score1/3
Weight6.54%
1M Return7.10%
Value-0.24
Score1/3
Weight6.54%
1M Return7.10%
PCF
Value-3.22
Score2/3
Weight11.68%
1M Return11.38%
Value-3.22
Score2/3
Weight11.68%
1M Return11.38%
Profit-MV
Value0.00
Score2/3
Weight10.00%
1M Return10.64%
Value0.00
Score2/3
Weight10.00%
1M Return10.64%
PB-ROE
Value3.70
Score3/3
Weight17.71%
1M Return16.60%
Value3.70
Score3/3
Weight17.71%
1M Return16.60%
GPOA
Value0.10
Score1/3
Weight6.37%
1M Return6.98%
Value0.10
Score1/3
Weight6.37%
1M Return6.98%
PB
Value4.70
Score3/3
Weight17.71%
1M Return16.60%
Value4.70
Score3/3
Weight17.71%
1M Return16.60%
GPM
Value0.21
Score1/3
Weight5.95%
1M Return6.70%
Value0.21
Score1/3
Weight5.95%
1M Return6.70%
GMAR
Value0.23
Score1/3
Weight5.54%
1M Return6.34%
Value0.23
Score1/3
Weight5.54%
1M Return6.34%
ROE
Value6.44
Score3/3
Weight17.89%
1M Return17.45%
Value6.44
Score3/3
Weight17.89%
1M Return17.45%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight0.62%
1M Return0.90%
Value100.00
Score1/3
Weight0.62%
1M Return0.90%
Revenue-MV
Value-0.24
Score1/3
Weight6.54%
1M Return7.10%
Value-0.24
Score1/3
Weight6.54%
1M Return7.10%
PB
Value4.70
Score3/3
Weight17.71%
1M Return16.60%
Value4.70
Score3/3
Weight17.71%
1M Return16.60%
PCF
Value-3.22
Score2/3
Weight11.68%
1M Return11.38%
Value-3.22
Score2/3
Weight11.68%
1M Return11.38%
GPM
Value0.21
Score1/3
Weight5.95%
1M Return6.70%
Value0.21
Score1/3
Weight5.95%
1M Return6.70%
Profit-MV
Value0.00
Score2/3
Weight10.00%
1M Return10.64%
Value0.00
Score2/3
Weight10.00%
1M Return10.64%
GMAR
Value0.23
Score1/3
Weight5.54%
1M Return6.34%
Value0.23
Score1/3
Weight5.54%
1M Return6.34%
PB-ROE
Value3.70
Score3/3
Weight17.71%
1M Return16.60%
Value3.70
Score3/3
Weight17.71%
1M Return16.60%
ROE
Value6.44
Score3/3
Weight17.89%
1M Return17.45%
Value6.44
Score3/3
Weight17.89%
1M Return17.45%
GPOA
Value0.10
Score1/3
Weight6.37%
1M Return6.98%
Value0.10
Score1/3
Weight6.37%
1M Return6.98%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight0.62%
1M Return0.90%
Value100.00
Score1/3
Weight0.62%
1M Return0.90%
Is CERO undervalued or overvalued?
- CERO scores 6.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 100.25% earnings growth, these metrics solidify its Outperform investment rating.
