LGVN
Longeveron·NASDAQ
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3.47 / 10
Netural
Fundamental analysis rates LGVN at 3.5/10, indicating a guarded stance. Key concerns include low current and fixed assets turnover ratios, while revenue-MV, profit-MV, and cash-MV show relative strength. The PB-ROE factor of -0.3375 places the stock in a historically underperforming group, further highlighting quality issues. Overall, the fundamental picture is weak, warranting skepticism.
Analysis Checks(6/10)
Revenue-MV
Value-3.09
Score2/3
Weight22.94%
1M Return11.69%
Value-3.09
Score2/3
Weight22.94%
1M Return11.69%
Gross profit margin (%)
Value65.47
Score2/3
Weight2.49%
1M Return1.47%
Value65.47
Score2/3
Weight2.49%
1M Return1.47%
PB-ROE
Value-0.34
Score0/3
Weight6.87%
1M Return3.56%
Value-0.34
Score0/3
Weight6.87%
1M Return3.56%
Fixed assets turnover ratio
Value0.36
Score1/3
Weight-2.39%
1M Return-1.64%
Value0.36
Score1/3
Weight-2.39%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight15.07%
1M Return7.73%
Value-0.07
Score2/3
Weight15.07%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.83%
1M Return5.26%
Value47.85
Score3/3
Weight8.83%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight15.05%
1M Return7.79%
Value0.46
Score2/3
Weight15.05%
1M Return7.79%
Current assets turnover ratio
Value0.06
Score0/3
Weight-2.75%
1M Return-1.88%
Value0.06
Score0/3
Weight-2.75%
1M Return-1.88%
Asset-MV
Value-0.50
Score2/3
Weight34.34%
1M Return15.13%
Value-0.50
Score2/3
Weight34.34%
1M Return15.13%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Revenue-MV
Value-3.09
Score2/3
Weight22.94%
1M Return11.69%
Value-3.09
Score2/3
Weight22.94%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.83%
1M Return5.26%
Value47.85
Score3/3
Weight8.83%
1M Return5.26%
Gross profit margin (%)
Value65.47
Score2/3
Weight2.49%
1M Return1.47%
Value65.47
Score2/3
Weight2.49%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight15.05%
1M Return7.79%
Value0.46
Score2/3
Weight15.05%
1M Return7.79%
PB-ROE
Value-0.34
Score0/3
Weight6.87%
1M Return3.56%
Value-0.34
Score0/3
Weight6.87%
1M Return3.56%
Current assets turnover ratio
Value0.06
Score0/3
Weight-2.75%
1M Return-1.88%
Value0.06
Score0/3
Weight-2.75%
1M Return-1.88%
Fixed assets turnover ratio
Value0.36
Score1/3
Weight-2.39%
1M Return-1.64%
Value0.36
Score1/3
Weight-2.39%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight34.34%
1M Return15.13%
Value-0.50
Score2/3
Weight34.34%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight15.07%
1M Return7.73%
Value-0.07
Score2/3
Weight15.07%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.44%
1M Return-0.30%
Is LGVN fundamentally strong?
- LGVN scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its -108.37% ROE, -1485.11% net margin, -0.51 P/E ratio, 1.08 P/B ratio, and 82.62% earnings growth, these metrics solidify its Netural investment rating.
