NXL
Nexalin Technology·NASDAQ
--
--(--)
--
--(--)
1.10 / 10
Underperform
NXL's fundamental profile is concerning, scoring only 1.1/10. Key weaknesses include negative Asset-MV (-0.5007) and Revenue-MV (-5.4043) values, both in performance group 1, indicating higher risk and historically poor returns. Net income to Revenue is also negative (-0.1668), while Cash-UP (-0.0574) and Interest coverage ratio (15.48) show mixed but insufficient strength. Overall, the fundamentals justify an Underperform rating.
Analysis Checks(4/10)
Revenue-MV
Value-5.40
Score2/3
Weight-0.29%
1M Return0.09%
Value-5.40
Score2/3
Weight-0.29%
1M Return0.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.56%
1M Return-1.71%
Value100.00
Score2/3
Weight5.56%
1M Return-1.71%
Cash-UP
Value-0.06
Score2/3
Weight13.56%
1M Return-4.86%
Value-0.06
Score2/3
Weight13.56%
1M Return-4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.27%
1M Return-1.95%
Value15.48
Score2/3
Weight6.27%
1M Return-1.95%
Cash-MV
Value-0.07
Score1/3
Weight14.90%
1M Return-5.64%
Value-0.07
Score1/3
Weight14.90%
1M Return-5.64%
ROA (%)
Value-125.06
Score0/3
Weight16.56%
1M Return-7.78%
Value-125.06
Score0/3
Weight16.56%
1M Return-7.78%
Net income-Revenue
Value-0.17
Score1/3
Weight7.85%
1M Return-2.55%
Value-0.17
Score1/3
Weight7.85%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value-166.74
Score0/3
Weight16.56%
1M Return-7.78%
Value-166.74
Score0/3
Weight16.56%
1M Return-7.78%
Asset-MV
Value-0.50
Score0/3
Weight10.51%
1M Return-3.57%
Value-0.50
Score0/3
Weight10.51%
1M Return-3.57%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.51%
1M Return-2.89%
Value100.00
Score1/3
Weight8.51%
1M Return-2.89%
Revenue-MV
Value-5.40
Score2/3
Weight-0.29%
1M Return0.09%
Value-5.40
Score2/3
Weight-0.29%
1M Return0.09%
ROA (%)
Value-125.06
Score0/3
Weight16.56%
1M Return-7.78%
Value-125.06
Score0/3
Weight16.56%
1M Return-7.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight5.56%
1M Return-1.71%
Value100.00
Score2/3
Weight5.56%
1M Return-1.71%
Net income-Revenue
Value-0.17
Score1/3
Weight7.85%
1M Return-2.55%
Value-0.17
Score1/3
Weight7.85%
1M Return-2.55%
Cash-UP
Value-0.06
Score2/3
Weight13.56%
1M Return-4.86%
Value-0.06
Score2/3
Weight13.56%
1M Return-4.86%
Annualized net profit margin on total assets (%)
Value-166.74
Score0/3
Weight16.56%
1M Return-7.78%
Value-166.74
Score0/3
Weight16.56%
1M Return-7.78%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight6.27%
1M Return-1.95%
Value15.48
Score2/3
Weight6.27%
1M Return-1.95%
Asset-MV
Value-0.50
Score0/3
Weight10.51%
1M Return-3.57%
Value-0.50
Score0/3
Weight10.51%
1M Return-3.57%
Cash-MV
Value-0.07
Score1/3
Weight14.90%
1M Return-5.64%
Value-0.07
Score1/3
Weight14.90%
1M Return-5.64%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight8.51%
1M Return-2.89%
Value100.00
Score1/3
Weight8.51%
1M Return-2.89%
Is NXL undervalued or overvalued?
- NXL scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its -138.45% ROE, -5530.40% net margin, -1.06 P/E ratio, 1.96 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
