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MXCT

Maxcyte·NASDAQ
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2.36 / 10
Underperform

Fundamental assessment of MaxCyte (MXCT) is challenging, with a composite score of 2.4/10. Key weaknesses include a low Profit-MV (0.46) and Cash-MV (-0.07), both in lower quartiles, while Asset-MV (-0.50) also drags performance. Inventory and current-assets turnover ratios are sub-optimal, and the Net profit / Total profit ratio at 100% may reflect data quirks rather than true efficiency. Although Gross profit margin is high at 82.07%, it is insufficient to offset other deficits. Historical back-tests show modest one-month returns (e.g., 7.79% for Profit-MV but only 15.13% for Asset-MV), indicating limited reliability. The overall fundamental outlook is therefore negative, warranting caution.

Fundamental(2.36)SentimentTechnical

Analysis Checks(5/10)

Revenue-MV
Value-1.50
Score1/3
Weight13.15%
1M Return5.20%
Inventory turnover ratio
Value0.56
Score2/3
Weight-4.99%
1M Return-2.63%
Gross profit margin (%)
Value82.07
Score2/3
Weight3.25%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight19.68%
1M Return7.79%
PB-ROE
Value-0.26
Score0/3
Weight8.99%
1M Return3.56%
Current assets turnover ratio
Value0.17
Score1/3
Weight-0.99%
1M Return-0.48%
Fixed assets turnover ratio
Value0.85
Score1/3
Weight-3.12%
1M Return-1.64%
Asset-MV
Value-0.50
Score2/3
Weight44.91%
1M Return15.13%
Cash-MV
Value-0.07
Score2/3
Weight19.71%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Is MXCT undervalued or overvalued?
  • MXCT scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -18.13% ROE, -132.57% net margin, -1.93 P/E ratio, 0.48 P/B ratio, and -26.47% earnings growth, these metrics solidify its Underperform investment rating.