CapsoVision (CV) Fundamental Analysis: Revenue, Earnings & Valuation

1.09 / 10

Underperform

Fundamental analysis rates CV as Underperform with a 1.1/10 quality score. Cash‑up is the only modest positive factor; cash‑MV, ROA, ROE and profit‑MV are negative, indicating low liquidity, poor profitability and weak asset efficiency.

Analysis Checks(1/10)

ROA (%)

Value-84.41

Score0/3

Weight15.98%

1M Return-6.12%

Annualized return on equity (%)

Value-47.90

Score1/3

Weight7.24%

1M Return-2.02%

Profit-MV

Value0.41

Score1/3

Weight18.38%

1M Return-5.93%

Cash-UP

Value-0.01

Score2/3

Weight13.32%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-112.54

Score0/3

Weight15.98%

1M Return-6.12%

ROE (diluted) (%)

Value-87.67

Score1/3

Weight5.07%

1M Return-1.41%

Asset-MV

Value-0.48

Score1/3

Weight-2.76%

1M Return0.71%

ROE (%)

Value-35.92

Score1/3

Weight7.24%

1M Return-2.02%

Cash-MV

Value-0.09

Score1/3

Weight11.48%

1M Return-3.56%

Net profit / Total profit (%)

Value100.00

Score1/3

Weight8.08%

1M Return-2.37%

Is CV undervalued or overvalued?

CV scores 1.09/10 on fundamentals and holds a Premium valuation at present. Backed by its -103.72% ROE, -186.77% net margin, -13.93 P/E ratio, 26.60 P/B ratio, and 89.54% earnings growth, these metrics solidify its Underperform investment rating.