KSCP
Knightscope·NASDAQ
--
--(--)
--
--(--)
9.95 / 10
Outperform
KSCP's fundamentals are robust, scoring 9.9/10. Key strengths include an optimal Net profit attributable to parent company shareholders ratio of 100% and a healthy Current ratio of 3.62, both placing in high-performing groups. However, challenges exist in Net cash flow from operating activities relative to revenue (-224.34) and a non-current assets ratio of 37.14%, which drag on the overall score. These factors collectively support an Outperform stance but highlight areas needing monitoring.
Analysis Checks(2/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight417.49%
1M Return4.31%
Value100.00
Score3/3
Weight417.49%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight612.03%
1M Return7.21%
Value-0.17
Score3/3
Weight612.03%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-1.39
Score0/3
Weight-161.23%
1M Return-2.42%
Value-1.39
Score0/3
Weight-161.23%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.62
Score0/3
Weight-97.10%
1M Return-1.07%
Value1.62
Score0/3
Weight-97.10%
1M Return-1.07%
Current ratio
Value3.62
Score1/3
Weight-12.19%
1M Return-0.15%
Value3.62
Score1/3
Weight-12.19%
1M Return-0.15%
Net cash flow from operating activities / Operating revenue (%)
Value-224.34
Score0/3
Weight-154.89%
1M Return-2.41%
Value-224.34
Score0/3
Weight-154.89%
1M Return-2.41%
Non-current assets / Total assets (%)
Value37.14
Score0/3
Weight-171.31%
1M Return-2.52%
Value37.14
Score0/3
Weight-171.31%
1M Return-2.52%
Asset-MV
Value-0.50
Score1/3
Weight-85.57%
1M Return-1.18%
Value-0.50
Score1/3
Weight-85.57%
1M Return-1.18%
Current assets / Total assets (%)
Value62.86
Score0/3
Weight-216.72%
1M Return-3.23%
Value62.86
Score0/3
Weight-216.72%
1M Return-3.23%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-30.51%
1M Return-0.39%
Value100.00
Score1/3
Weight-30.51%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight417.49%
1M Return4.31%
Value100.00
Score3/3
Weight417.49%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-224.34
Score0/3
Weight-154.89%
1M Return-2.41%
Value-224.34
Score0/3
Weight-154.89%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight612.03%
1M Return7.21%
Value-0.17
Score3/3
Weight612.03%
1M Return7.21%
Non-current assets / Total assets (%)
Value37.14
Score0/3
Weight-171.31%
1M Return-2.52%
Value37.14
Score0/3
Weight-171.31%
1M Return-2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-1.39
Score0/3
Weight-161.23%
1M Return-2.42%
Value-1.39
Score0/3
Weight-161.23%
1M Return-2.42%
Asset-MV
Value-0.50
Score1/3
Weight-85.57%
1M Return-1.18%
Value-0.50
Score1/3
Weight-85.57%
1M Return-1.18%
Equity multiplier (DuPont analysis %)
Value1.62
Score0/3
Weight-97.10%
1M Return-1.07%
Value1.62
Score0/3
Weight-97.10%
1M Return-1.07%
Current assets / Total assets (%)
Value62.86
Score0/3
Weight-216.72%
1M Return-3.23%
Value62.86
Score0/3
Weight-216.72%
1M Return-3.23%
Current ratio
Value3.62
Score1/3
Weight-12.19%
1M Return-0.15%
Value3.62
Score1/3
Weight-12.19%
1M Return-0.15%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-30.51%
1M Return-0.39%
Value100.00
Score1/3
Weight-30.51%
1M Return-0.39%
Is KSCP undervalued or overvalued?
- KSCP scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its -106.68% ROE, -256.09% net margin, -1.39 P/E ratio, 1.53 P/B ratio, and 72.13% earnings growth, these metrics solidify its Outperform investment rating.
