NMTC
NeuroOne Medical·NASDAQ
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8.96 / 10
Outperform
NMTC exhibits excellent fundamental strength (9.0/10), highlighted by favorable Asset-MV and Profit-MV metrics. However, Revenue-MV and Net profit / Total profit (%) raise concerns, and key profitability ratios like ROA (%) and net profit margin on assets are negative, signaling potential risks that warrant monitoring.
Analysis Checks(8/10)
Revenue-MV
Value-1.36
Score1/3
Weight-20.33%
1M Return-1.58%
Value-1.36
Score1/3
Weight-20.33%
1M Return-1.58%
Net cash flow from operating activities / Operating revenue (%)
Value-31.19
Score2/3
Weight9.52%
1M Return0.65%
Value-31.19
Score2/3
Weight9.52%
1M Return0.65%
Net income-Revenue
Value-0.15
Score2/3
Weight-29.91%
1M Return-2.32%
Value-0.15
Score2/3
Weight-29.91%
1M Return-2.32%
Annualized net profit margin on total assets (%)
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Cash-MV
Value-0.07
Score2/3
Weight83.07%
1M Return4.51%
Value-0.07
Score2/3
Weight83.07%
1M Return4.51%
ROA (%)
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Profit-MV
Value0.47
Score2/3
Weight48.02%
1M Return2.92%
Value0.47
Score2/3
Weight48.02%
1M Return2.92%
Cash-UP
Value-0.05
Score2/3
Weight-52.66%
1M Return-4.39%
Value-0.05
Score2/3
Weight-52.66%
1M Return-4.39%
Asset-MV
Value-0.51
Score3/3
Weight67.18%
1M Return4.17%
Value-0.51
Score3/3
Weight67.18%
1M Return4.17%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-29.76%
1M Return-2.49%
Value100.00
Score1/3
Weight-29.76%
1M Return-2.49%
Revenue-MV
Value-1.36
Score1/3
Weight-20.33%
1M Return-1.58%
Value-1.36
Score1/3
Weight-20.33%
1M Return-1.58%
ROA (%)
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Net cash flow from operating activities / Operating revenue (%)
Value-31.19
Score2/3
Weight9.52%
1M Return0.65%
Value-31.19
Score2/3
Weight9.52%
1M Return0.65%
Profit-MV
Value0.47
Score2/3
Weight48.02%
1M Return2.92%
Value0.47
Score2/3
Weight48.02%
1M Return2.92%
Net income-Revenue
Value-0.15
Score2/3
Weight-29.91%
1M Return-2.32%
Value-0.15
Score2/3
Weight-29.91%
1M Return-2.32%
Cash-UP
Value-0.05
Score2/3
Weight-52.66%
1M Return-4.39%
Value-0.05
Score2/3
Weight-52.66%
1M Return-4.39%
Annualized net profit margin on total assets (%)
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Value-44.63
Score3/3
Weight12.44%
1M Return0.81%
Asset-MV
Value-0.51
Score3/3
Weight67.18%
1M Return4.17%
Value-0.51
Score3/3
Weight67.18%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight83.07%
1M Return4.51%
Value-0.07
Score2/3
Weight83.07%
1M Return4.51%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-29.76%
1M Return-2.49%
Value100.00
Score1/3
Weight-29.76%
1M Return-2.49%
Is NMTC fundamentally strong?
- NMTC scores 8.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its -91.34% ROE, -39.63% net margin, -10.91 P/E ratio, 5.56 P/B ratio, and 80.43% earnings growth, these metrics solidify its Outperform investment rating.
