LUNG
Pulmonx·NASDAQ
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1.72 / 10
Underperform
LUNG's fundamental score is 1.72/10, indicating significant concerns. Key issues include negative asset and cash multiples, low profitability margins (ROA -28.9%, net margin -38.6%), and a revenue-to-market-value deficit. Only interest coverage ratio and net profit-to-total profit ratio show relatively better historical performance, but they still lag behind industry peers. Overall, the company's financial health is fragile.
Analysis Checks(6/10)
Revenue-MV
Value0.46
Score0/3
Weight17.13%
1M Return-3.84%
Value0.46
Score0/3
Weight17.13%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
ROA (%)
Value-28.94
Score2/3
Weight1.81%
1M Return-0.39%
Value-28.94
Score2/3
Weight1.81%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-38.59
Score2/3
Weight1.81%
1M Return-0.39%
Value-38.59
Score2/3
Weight1.81%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Net profit / Total profit (%)
Value101.02
Score2/3
Weight8.24%
1M Return-1.71%
Value101.02
Score2/3
Weight8.24%
1M Return-1.71%
Revenue-MV
Value0.46
Score0/3
Weight17.13%
1M Return-3.84%
Value0.46
Score0/3
Weight17.13%
1M Return-3.84%
ROA (%)
Value-28.94
Score2/3
Weight1.81%
1M Return-0.39%
Value-28.94
Score2/3
Weight1.81%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Value100.00
Score2/3
Weight7.85%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.08%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.13%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-38.59
Score2/3
Weight1.81%
1M Return-0.39%
Value-38.59
Score2/3
Weight1.81%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Value15.48
Score2/3
Weight8.85%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Value-0.50
Score1/3
Weight3.09%
1M Return-0.63%
Cash-MV
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.02%
1M Return-5.64%
Net profit / Total profit (%)
Value101.02
Score2/3
Weight8.24%
1M Return-1.71%
Value101.02
Score2/3
Weight8.24%
1M Return-1.71%
Is LUNG undervalued or overvalued?
- LUNG scores 1.72/10 on fundamentals and holds a Premium valuation at present. Backed by its -59.76% ROE, -61.91% net margin, -1.08 P/E ratio, 1.02 P/B ratio, and 4.08% earnings growth, these metrics solidify its Underperform investment rating.
