Perceptive (PCSC) Fundamental Analysis: Revenue, Earnings & Valuation

5.59 / 10

Netural

Fundamentally, PCSC scores 5.6/10. Strengths include solid Asset‑MV, high inventory turnover (103.9) and strong fixed‑asset utilization. However, return on assets is negative (‑10.8%) and EPS growth plummets (‑66.6%), indicating profitability concerns despite decent liquidity ratios.

Analysis Checks(8/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight7.85%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight8.02%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight7.84%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight2.86%

1M Return0.56%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight14.14%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight2.86%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-66.61

Score3/3

Weight20.74%

1M Return3.99%

Asset-MV

Value-0.55

Score2/3

Weight15.38%

1M Return2.96%

Current assets / Total assets (%)

Value0.98

Score3/3

Weight11.15%

1M Return2.34%

Current ratio

Value0.40

Score3/3

Weight9.17%

1M Return1.91%

Is PCSC undervalued or overvalued?

PCSC scores 5.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.97% ROE, 0.00% net margin, 144.97 P/E ratio, 1.39 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.