NeoVolta (NEOV) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamental rating is Outperform with a 7.9/10 health score. Asset‑MV is favorable, cash‑MV neutral, but ROE, ROA and profit margins are deeply negative, indicating earnings pressure despite a strong asset base.

Analysis Checks(1/10)

ROA (%)

Value-87.85

Score0/3

Weight-18.77%

1M Return-3.63%

Annualized return on equity (%)

Value-134.16

Score0/3

Weight-17.06%

1M Return-3.07%

PB-ROE

Value8.98

Score0/3

Weight28.61%

1M Return3.48%

Net profit margin (%)

Value-59.74

Score0/3

Weight-12.09%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-87.85

Score0/3

Weight-18.77%

1M Return-3.63%

ROE (diluted) (%)

Value-173.03

Score0/3

Weight-20.63%

1M Return-3.65%

Asset-MV

Value-0.55

Score2/3

Weight116.86%

1M Return12.04%

ROE (%)

Value-134.16

Score0/3

Weight-17.06%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-59.74

Score0/3

Weight-12.09%

1M Return-2.18%

Cash-MV

Value0.02

Score1/3

Weight71.01%

1M Return9.44%

Is NEOV fundamentally strong?

NEOV scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -171.43% ROE, -54.71% net margin, -13.36 P/E ratio, 26.38 P/B ratio, and -190.00% earnings growth, these metrics solidify its Outperform investment rating.