NNE
Nano Nuclear·NASDAQ
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5.33 / 10
Netural
NNE's fundamental assessment scores 5.3/10, indicating a balanced condition. Strengths include robust Profit-MV (0.4634, group 2) and Cash-UP (-0.0574, group 2) metrics, alongside a healthy Gross profit margin of 48.17%. However, notable weaknesses are a negative Net income-Revenue (-0.1668, group 1) and a sharp YoY earnings drop of -171.79%. The Long-term debt to working capital ratio is low at 0.0113, reducing immediate solvency risk. Overall, the fundamentals are mixed, warranting vigilance on earnings volatility and revenue growth.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score3/3
Weight12.47%
1M Return8.58%
Value-0.26
Score3/3
Weight12.47%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight9.13%
1M Return6.34%
Value0.46
Score2/3
Weight9.13%
1M Return6.34%
PB-ROE
Value5.20
Score3/3
Weight16.40%
1M Return11.72%
Value5.20
Score3/3
Weight16.40%
1M Return11.72%
Cash-UP
Value-0.06
Score3/3
Weight21.72%
1M Return11.64%
Value-0.06
Score3/3
Weight21.72%
1M Return11.64%
Asset-MV
Value-0.50
Score3/3
Weight9.88%
1M Return6.90%
Value-0.50
Score3/3
Weight9.88%
1M Return6.90%
Gross profit margin (%)
Value48.17
Score2/3
Weight4.40%
1M Return3.47%
Value48.17
Score2/3
Weight4.40%
1M Return3.47%
Net income-Revenue
Value-0.17
Score1/3
Weight9.60%
1M Return6.59%
Value-0.17
Score1/3
Weight9.60%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value-171.79
Score3/3
Weight7.15%
1M Return5.66%
Value-171.79
Score3/3
Weight7.15%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight2.90%
1M Return2.36%
Value0.01
Score0/3
Weight2.90%
1M Return2.36%
Cash-MV
Value-0.07
Score1/3
Weight6.37%
1M Return4.18%
Value-0.07
Score1/3
Weight6.37%
1M Return4.18%
Revenue-MV
Value-0.26
Score3/3
Weight12.47%
1M Return8.58%
Value-0.26
Score3/3
Weight12.47%
1M Return8.58%
Gross profit margin (%)
Value48.17
Score2/3
Weight4.40%
1M Return3.47%
Value48.17
Score2/3
Weight4.40%
1M Return3.47%
Profit-MV
Value0.46
Score2/3
Weight9.13%
1M Return6.34%
Value0.46
Score2/3
Weight9.13%
1M Return6.34%
Net income-Revenue
Value-0.17
Score1/3
Weight9.60%
1M Return6.59%
Value-0.17
Score1/3
Weight9.60%
1M Return6.59%
PB-ROE
Value5.20
Score3/3
Weight16.40%
1M Return11.72%
Value5.20
Score3/3
Weight16.40%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-171.79
Score3/3
Weight7.15%
1M Return5.66%
Value-171.79
Score3/3
Weight7.15%
1M Return5.66%
Cash-UP
Value-0.06
Score3/3
Weight21.72%
1M Return11.64%
Value-0.06
Score3/3
Weight21.72%
1M Return11.64%
Long-term debt to working capital ratio (%)
Value0.01
Score0/3
Weight2.90%
1M Return2.36%
Value0.01
Score0/3
Weight2.90%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight9.88%
1M Return6.90%
Value-0.50
Score3/3
Weight9.88%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight6.37%
1M Return4.18%
Value-0.07
Score1/3
Weight6.37%
1M Return4.18%
Is NNE fundamentally strong?
- NNE scores 5.33/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.53% ROE, 0.00% net margin, -42.82 P/E ratio, 6.64 P/B ratio, and -171.79% earnings growth, these metrics solidify its Netural investment rating.
