IVF
INVO Fertility·NASDAQ
--
--(--)
--
--(--)
0.84 / 10
Underperform
Fundamental analysis rates IVF as Underperform with a 0.8/10 score. Profit‑MV and Asset‑MV provide modest positives, while Cash‑MV, ROA and profit margins are deeply negative. The overall view is selective, indicating weak financial strength.
Analysis Checks(2/10)
Revenue-MV
Value2.03
Score1/3
Weight4.86%
1M Return-0.97%
Value2.03
Score1/3
Weight4.86%
1M Return-0.97%
Net cash flow from operating activities / Operating revenue (%)
Value-133.89
Score0/3
Weight21.18%
1M Return-6.63%
Value-133.89
Score0/3
Weight21.18%
1M Return-6.63%
Annualized net profit margin on total assets (%)
Value-103.48
Score0/3
Weight21.14%
1M Return-6.58%
Value-103.48
Score0/3
Weight21.14%
1M Return-6.58%
Asset-MV
Value-0.49
Score2/3
Weight-3.09%
1M Return0.57%
Value-0.49
Score2/3
Weight-3.09%
1M Return0.57%
Cash-MV
Value-0.09
Score1/3
Weight17.13%
1M Return-4.16%
Value-0.09
Score1/3
Weight17.13%
1M Return-4.16%
ROA (%)
Value-77.61
Score0/3
Weight21.14%
1M Return-6.58%
Value-77.61
Score0/3
Weight21.14%
1M Return-6.58%
Profit-MV
Value0.40
Score2/3
Weight-18.07%
1M Return3.09%
Value0.40
Score2/3
Weight-18.07%
1M Return3.09%
EBIT / Total operating revenue (%)
Value-126.88
Score1/3
Weight3.56%
1M Return-0.83%
Value-126.88
Score1/3
Weight3.56%
1M Return-0.83%
Net profit / Total operating revenue (%)
Value-481.81
Score0/3
Weight21.57%
1M Return-6.68%
Value-481.81
Score0/3
Weight21.57%
1M Return-6.68%
Net profit / Total profit (%)
Value344.86
Score1/3
Weight10.58%
1M Return-2.39%
Value344.86
Score1/3
Weight10.58%
1M Return-2.39%
Revenue-MV
Value2.03
Score1/3
Weight4.86%
1M Return-0.97%
Value2.03
Score1/3
Weight4.86%
1M Return-0.97%
ROA (%)
Value-77.61
Score0/3
Weight21.14%
1M Return-6.58%
Value-77.61
Score0/3
Weight21.14%
1M Return-6.58%
Net cash flow from operating activities / Operating revenue (%)
Value-133.89
Score0/3
Weight21.18%
1M Return-6.63%
Value-133.89
Score0/3
Weight21.18%
1M Return-6.63%
Profit-MV
Value0.40
Score2/3
Weight-18.07%
1M Return3.09%
Value0.40
Score2/3
Weight-18.07%
1M Return3.09%
Annualized net profit margin on total assets (%)
Value-103.48
Score0/3
Weight21.14%
1M Return-6.58%
Value-103.48
Score0/3
Weight21.14%
1M Return-6.58%
EBIT / Total operating revenue (%)
Value-126.88
Score1/3
Weight3.56%
1M Return-0.83%
Value-126.88
Score1/3
Weight3.56%
1M Return-0.83%
Asset-MV
Value-0.49
Score2/3
Weight-3.09%
1M Return0.57%
Value-0.49
Score2/3
Weight-3.09%
1M Return0.57%
Net profit / Total operating revenue (%)
Value-481.81
Score0/3
Weight21.57%
1M Return-6.68%
Value-481.81
Score0/3
Weight21.57%
1M Return-6.68%
Cash-MV
Value-0.09
Score1/3
Weight17.13%
1M Return-4.16%
Value-0.09
Score1/3
Weight17.13%
1M Return-4.16%
Net profit / Total profit (%)
Value344.86
Score1/3
Weight10.58%
1M Return-2.39%
Value344.86
Score1/3
Weight10.58%
1M Return-2.39%
Is IVF fundamentally strong?
- IVF scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -194.47% ROE, -417.01% net margin, -0.14 P/E ratio, 0.69 P/B ratio, and -225.06% earnings growth, these metrics solidify its Underperform investment rating.
