NPCE
NeuroPace·NASDAQ
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1.67 / 10
Underperform
NPCE's fundamental score is 1.7/10, indicating poor financial health. Key negatives include low Net income to Revenue and Cash to Market Value ratios, while a high Interest coverage ratio offers minor relief. Historical back-tests show consistently negative one-month returns across most factors, reinforcing the underperform tag.
Analysis Checks(6/10)
Revenue-MV
Value-0.70
Score2/3
Weight-0.42%
1M Return0.09%
Value-0.70
Score2/3
Weight-0.42%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
ROA (%)
Value-18.56
Score2/3
Weight1.85%
1M Return-0.39%
Value-18.56
Score2/3
Weight1.85%
1M Return-0.39%
Net income-Revenue
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-24.75
Score2/3
Weight1.85%
1M Return-0.39%
Value-24.75
Score2/3
Weight1.85%
1M Return-0.39%
Asset-MV
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight12.25%
1M Return-2.89%
Value100.00
Score1/3
Weight12.25%
1M Return-2.89%
Revenue-MV
Value-0.70
Score2/3
Weight-0.42%
1M Return0.09%
Value-0.70
Score2/3
Weight-0.42%
1M Return0.09%
ROA (%)
Value-18.56
Score2/3
Weight1.85%
1M Return-0.39%
Value-18.56
Score2/3
Weight1.85%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Value100.00
Score2/3
Weight8.01%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Value-0.17
Score1/3
Weight11.31%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Value-0.06
Score2/3
Weight19.53%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-24.75
Score2/3
Weight1.85%
1M Return-0.39%
Value-24.75
Score2/3
Weight1.85%
1M Return-0.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Value15.48
Score2/3
Weight9.03%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Value-0.50
Score0/3
Weight15.13%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Value-0.07
Score1/3
Weight21.46%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight12.25%
1M Return-2.89%
Value100.00
Score1/3
Weight12.25%
1M Return-2.89%
Is NPCE undervalued or overvalued?
- NPCE scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its -141.24% ROE, -25.28% net margin, -21.76 P/E ratio, 28.19 P/B ratio, and 23.47% earnings growth, these metrics solidify its Underperform investment rating.
