CTSO
Cytosorbents·NASDAQ
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1.54 / 10
Underperform
The stock's fundamentals show inadequate quality (1.5/10). Favorable features: Net profit attributable to parent company shareholders / Net profit (%) and Cash-UP, despite concerns regarding Revenue-MV and Net income-Revenue. Analytical stance: constrained.
Analysis Checks(3/10)
Revenue-MV
Value-0.27
Score0/3
Weight16.18%
1M Return-3.84%
Value-0.27
Score0/3
Weight16.18%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.42%
1M Return-1.71%
Value100.00
Score2/3
Weight7.42%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight18.08%
1M Return-4.86%
Value-0.06
Score2/3
Weight18.08%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.36%
1M Return-1.95%
Value15.48
Score2/3
Weight8.36%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight19.86%
1M Return-5.64%
Value-0.07
Score1/3
Weight19.86%
1M Return-5.64%
ROA (%)
Value-5.80
Score1/3
Weight2.69%
1M Return-0.54%
Value-5.80
Score1/3
Weight2.69%
1M Return-0.54%
Net income-Revenue
Value-0.17
Score1/3
Weight10.47%
1M Return-2.55%
Value-0.17
Score1/3
Weight10.47%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-7.73
Score1/3
Weight2.69%
1M Return-0.54%
Value-7.73
Score1/3
Weight2.69%
1M Return-0.54%
Asset-MV
Value-0.50
Score1/3
Weight2.92%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.92%
1M Return-0.63%
Net profit / Total profit (%)
Value87.07
Score1/3
Weight11.34%
1M Return-2.89%
Value87.07
Score1/3
Weight11.34%
1M Return-2.89%
Revenue-MV
Value-0.27
Score0/3
Weight16.18%
1M Return-3.84%
Value-0.27
Score0/3
Weight16.18%
1M Return-3.84%
ROA (%)
Value-5.80
Score1/3
Weight2.69%
1M Return-0.54%
Value-5.80
Score1/3
Weight2.69%
1M Return-0.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.42%
1M Return-1.71%
Value100.00
Score2/3
Weight7.42%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight10.47%
1M Return-2.55%
Value-0.17
Score1/3
Weight10.47%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight18.08%
1M Return-4.86%
Value-0.06
Score2/3
Weight18.08%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-7.73
Score1/3
Weight2.69%
1M Return-0.54%
Value-7.73
Score1/3
Weight2.69%
1M Return-0.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.36%
1M Return-1.95%
Value15.48
Score2/3
Weight8.36%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight2.92%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.92%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight19.86%
1M Return-5.64%
Value-0.07
Score1/3
Weight19.86%
1M Return-5.64%
Net profit / Total profit (%)
Value87.07
Score1/3
Weight11.34%
1M Return-2.89%
Value87.07
Score1/3
Weight11.34%
1M Return-2.89%
Is CTSO fundamentally strong?
- CTSO scores 1.54/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.84% ROE, -27.77% net margin, -4.28 P/E ratio, 4.68 P/B ratio, and 51.35% earnings growth, these metrics solidify its Underperform investment rating.
