MOVE
Movano·NASDAQ
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1.10 / 10
Underperform
Fundamental analysis of Movano is bleak, scoring only 1.1/10. Key issues include negative asset-to-market value (-0.50) and cash-to-market value (-0.07) ratios, a negative ROA (-147.3), and a net-income-to-revenue deficit (-0.17). These metrics place the company in low-performing quartiles, with historical one-month returns ranging from -2.55% to -0.036%, reinforcing an underperform stance.
Analysis Checks(5/10)
Revenue-MV
Value-2.76
Score2/3
Weight-0.35%
1M Return0.09%
Value-2.76
Score2/3
Weight-0.35%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.71%
1M Return-1.71%
Value100.00
Score2/3
Weight6.71%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight16.35%
1M Return-4.86%
Value-0.06
Score2/3
Weight16.35%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.56%
1M Return-1.95%
Value15.48
Score2/3
Weight7.56%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight17.96%
1M Return-5.64%
Value-0.07
Score1/3
Weight17.96%
1M Return-5.64%
ROA (%)
Value-147.32
Score0/3
Weight19.96%
1M Return-7.78%
Value-147.32
Score0/3
Weight19.96%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight9.47%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.47%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-196.43
Score0/3
Weight19.96%
1M Return-7.78%
Value-196.43
Score0/3
Weight19.96%
1M Return-7.78%
Asset-MV
Value-0.50
Score2/3
Weight-7.87%
1M Return1.60%
Value-0.50
Score2/3
Weight-7.87%
1M Return1.60%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.25%
1M Return-2.89%
Value100.00
Score1/3
Weight10.25%
1M Return-2.89%
Revenue-MV
Value-2.76
Score2/3
Weight-0.35%
1M Return0.09%
Value-2.76
Score2/3
Weight-0.35%
1M Return0.09%
ROA (%)
Value-147.32
Score0/3
Weight19.96%
1M Return-7.78%
Value-147.32
Score0/3
Weight19.96%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight6.71%
1M Return-1.71%
Value100.00
Score2/3
Weight6.71%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight9.47%
1M Return-2.55%
Value-0.17
Score1/3
Weight9.47%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight16.35%
1M Return-4.86%
Value-0.06
Score2/3
Weight16.35%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-196.43
Score0/3
Weight19.96%
1M Return-7.78%
Value-196.43
Score0/3
Weight19.96%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.56%
1M Return-1.95%
Value15.48
Score2/3
Weight7.56%
1M Return-1.95%
Asset-MV
Value-0.50
Score2/3
Weight-7.87%
1M Return1.60%
Value-0.50
Score2/3
Weight-7.87%
1M Return1.60%
Cash-MV
Value-0.07
Score1/3
Weight17.96%
1M Return-5.64%
Value-0.07
Score1/3
Weight17.96%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight10.25%
1M Return-2.89%
Value100.00
Score1/3
Weight10.25%
1M Return-2.89%
Is MOVE undervalued or overvalued?
- MOVE scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -439.76% ROE, -3409.60% net margin, -0.63 P/E ratio, -7.46 P/B ratio, and 36.98% earnings growth, these metrics solidify its Underperform investment rating.
