Niagen (NAGE) Fundamental Analysis: Revenue, Earnings & Valuation

1.15 / 10

Underperform

Fundamental analysis rates NAGE as Underperform with a 1.1/10 quality score. Cost‑of‑sales ratio and interest coverage appear solid, but high current‑liabilities‑to‑total‑liabilities and a negative PB‑ROE signal financial weakness, resulting in a guarded outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.84

Score1/3

Weight48.02%

1M Return4.09%

Total operating revenue (YoY growth rate %)

Value29.95

Score2/3

Weight1.33%

1M Return0.13%

Inventory turnover ratio

Value3.12

Score2/3

Weight-11.02%

1M Return-1.18%

Current liabilities / Total liabilities (%)

Value66.68

Score1/3

Weight-15.43%

1M Return-1.69%

PB-ROE

Value3.58

Score0/3

Weight32.57%

1M Return2.74%

Long-term debt to working capital ratio (%)

Value0.13

Score3/3

Weight8.46%

1M Return0.87%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-11.21%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value29.95

Score2/3

Weight0.54%

1M Return0.05%

Cost of sales ratio (%)

Value35.72

Score3/3

Weight2.80%

1M Return0.26%

Asset-MV

Value-0.55

Score0/3

Weight43.95%

1M Return4.00%

Is NAGE fundamentally strong?

NAGE scores 1.15/10 on fundamentals and holds a Premium valuation at present. Backed by its 28.35% ROE, 13.43% net margin, 19.72 P/E ratio, 4.48 P/B ratio, and 100.00% earnings growth, these metrics solidify its Underperform investment rating.