HUMA
Humacyte·NASDAQ
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4.41 / 10
Netural
Fundamental picture is balanced at 4.4/10. Strengths lie in solid revenue, cash, and asset metrics, but weaknesses include sub-par current and fixed assets turnover ratios. Historical back-tests show moderate upside potential, yet the overall score suggests room for improvement in operational efficiency.
Analysis Checks(6/10)
Revenue-MV
Value-4.11
Score2/3
Weight21.96%
1M Return11.69%
Value-4.11
Score2/3
Weight21.96%
1M Return11.69%
Gross profit margin (%)
Value60.53
Score2/3
Weight2.38%
1M Return1.47%
Value60.53
Score2/3
Weight2.38%
1M Return1.47%
PB-ROE
Value1.93
Score0/3
Weight6.58%
1M Return3.56%
Value1.93
Score0/3
Weight6.58%
1M Return3.56%
Fixed assets turnover ratio
Value0.07
Score1/3
Weight-2.28%
1M Return-1.64%
Value0.07
Score1/3
Weight-2.28%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight14.43%
1M Return7.73%
Value-0.07
Score2/3
Weight14.43%
1M Return7.73%
Inventory turnover ratio
Value0.07
Score2/3
Weight-3.65%
1M Return-2.63%
Value0.07
Score2/3
Weight-3.65%
1M Return-2.63%
Profit-MV
Value0.46
Score3/3
Weight30.76%
1M Return12.18%
Value0.46
Score3/3
Weight30.76%
1M Return12.18%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.64%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.64%
1M Return-1.88%
Asset-MV
Value-0.50
Score2/3
Weight32.88%
1M Return15.13%
Value-0.50
Score2/3
Weight32.88%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.43%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.43%
1M Return-0.30%
Revenue-MV
Value-4.11
Score2/3
Weight21.96%
1M Return11.69%
Value-4.11
Score2/3
Weight21.96%
1M Return11.69%
Inventory turnover ratio
Value0.07
Score2/3
Weight-3.65%
1M Return-2.63%
Value0.07
Score2/3
Weight-3.65%
1M Return-2.63%
Gross profit margin (%)
Value60.53
Score2/3
Weight2.38%
1M Return1.47%
Value60.53
Score2/3
Weight2.38%
1M Return1.47%
Profit-MV
Value0.46
Score3/3
Weight30.76%
1M Return12.18%
Value0.46
Score3/3
Weight30.76%
1M Return12.18%
PB-ROE
Value1.93
Score0/3
Weight6.58%
1M Return3.56%
Value1.93
Score0/3
Weight6.58%
1M Return3.56%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.64%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.64%
1M Return-1.88%
Fixed assets turnover ratio
Value0.07
Score1/3
Weight-2.28%
1M Return-1.64%
Value0.07
Score1/3
Weight-2.28%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight32.88%
1M Return15.13%
Value-0.50
Score2/3
Weight32.88%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight14.43%
1M Return7.73%
Value-0.07
Score2/3
Weight14.43%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.43%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.43%
1M Return-0.30%
Is HUMA fundamentally strong?
- HUMA scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -3.09 P/E ratio, -38.12 P/B ratio, and 79.85% earnings growth, these metrics solidify its Netural investment rating.
