Knightscope (KSCP) Fundamental Analysis: Revenue, Earnings & Valuation

0.28 / 10

Underperform

Fundamental analysis rates KSCP as Underperform with a low score of 0.28. Key metrics—negative ROA, severe profit‑margin loss, weak asset‑to‑market value and poor cash‑flow ratios—drive a challenging outlook despite modest YoY operating cash growth.

Analysis Checks(1/10)

ROA (%)

Value-65.75

Score0/3

Weight25.66%

1M Return-3.34%

Net cash flow from operating activities / Operating revenue (%)

Value-224.34

Score0/3

Weight28.56%

1M Return-3.60%

Non-current assets / Total assets (%)

Value37.14

Score0/3

Weight30.09%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-13.57

Score3/3

Weight-76.04%

1M Return5.93%

Cash-UP

Value-0.01

Score1/3

Weight4.79%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value-1.39

Score0/3

Weight31.72%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value0.38

Score0/3

Weight19.53%

1M Return-2.04%

Annualized net profit margin on total assets (%)

Value-87.67

Score0/3

Weight25.66%

1M Return-3.34%

Asset-MV

Value-0.48

Score0/3

Weight-6.06%

1M Return0.58%

Current ratio

Value3.62

Score0/3

Weight16.10%

1M Return-1.62%

Is KSCP undervalued or overvalued?

KSCP scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -106.68% ROE, -256.09% net margin, -2.30 P/E ratio, 2.54 P/B ratio, and 72.13% earnings growth, these metrics solidify its Underperform investment rating.