CV
CapsoVision·NASDAQ
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1.10 / 10
Underperform
The fundamental analysis reveals CapsoVision's core metrics in distress: Revenue-MV (-2.41) and Net income-Revenue (-0.17) place the stock in low-performing quartiles, while ROA (%) is deeply negative (-84.41). Only Cash-UP and Net profit attributable to parent company shareholders/Net profit ratio show minor positives. Historical back-tests for each factor point to below-average one-month returns, reinforcing the challenging fundamental outlook.
Analysis Checks(3/10)
Revenue-MV
Value-2.41
Score0/3
Weight11.66%
1M Return-3.84%
Value-2.41
Score0/3
Weight11.66%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.34%
1M Return-1.71%
Value100.00
Score2/3
Weight5.34%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight13.03%
1M Return-4.86%
Value-0.06
Score2/3
Weight13.03%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.02%
1M Return-1.95%
Value15.48
Score2/3
Weight6.02%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight14.31%
1M Return-5.64%
Value-0.07
Score1/3
Weight14.31%
1M Return-5.64%
ROA (%)
Value-84.41
Score0/3
Weight15.91%
1M Return-7.78%
Value-84.41
Score0/3
Weight15.91%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight7.54%
1M Return-2.55%
Value-0.17
Score1/3
Weight7.54%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-112.54
Score0/3
Weight15.91%
1M Return-7.78%
Value-112.54
Score0/3
Weight15.91%
1M Return-7.78%
Asset-MV
Value-0.50
Score1/3
Weight2.10%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.10%
1M Return-0.63%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.17%
1M Return-2.89%
Value100.00
Score1/3
Weight8.17%
1M Return-2.89%
Revenue-MV
Value-2.41
Score0/3
Weight11.66%
1M Return-3.84%
Value-2.41
Score0/3
Weight11.66%
1M Return-3.84%
ROA (%)
Value-84.41
Score0/3
Weight15.91%
1M Return-7.78%
Value-84.41
Score0/3
Weight15.91%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.34%
1M Return-1.71%
Value100.00
Score2/3
Weight5.34%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight7.54%
1M Return-2.55%
Value-0.17
Score1/3
Weight7.54%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight13.03%
1M Return-4.86%
Value-0.06
Score2/3
Weight13.03%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-112.54
Score0/3
Weight15.91%
1M Return-7.78%
Value-112.54
Score0/3
Weight15.91%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.02%
1M Return-1.95%
Value15.48
Score2/3
Weight6.02%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight2.10%
1M Return-0.63%
Value-0.50
Score1/3
Weight2.10%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight14.31%
1M Return-5.64%
Value-0.07
Score1/3
Weight14.31%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.17%
1M Return-2.89%
Value100.00
Score1/3
Weight8.17%
1M Return-2.89%
Is CV undervalued or overvalued?
- CV scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -103.72% ROE, -172.37% net margin, -11.37 P/E ratio, 11.37 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
