SCKT
Socket Mobile·NASDAQ
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0.78 / 10
Underperform
Socket Mobile's fundamental score is 0.8/10, indicating significant concerns. Key weaknesses include negative Cash-UP (-0.0574) and Profit-MV (0.4634) values, a high Long-term debt to working capital ratio (2.3825), and a negative Net cash flow from operating activities (YoY -268.33%). Although Net profit / Total profit (%) is strong at 100%, it is outweighed by other red flags, leading to an overall Underperform rating.
Analysis Checks(2/10)
Revenue-MV
Value0.30
Score0/3
Weight24.18%
1M Return-12.39%
Value0.30
Score0/3
Weight24.18%
1M Return-12.39%
Net income-Revenue
Value-0.17
Score2/3
Weight-0.56%
1M Return0.22%
Value-0.17
Score2/3
Weight-0.56%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-268.33
Score0/3
Weight11.55%
1M Return-4.17%
Value-268.33
Score0/3
Weight11.55%
1M Return-4.17%
Cash-UP
Value-0.06
Score1/3
Weight17.24%
1M Return-9.39%
Value-0.06
Score1/3
Weight17.24%
1M Return-9.39%
Annualized return on total assets (%)
Value-13.23
Score0/3
Weight17.61%
1M Return-7.88%
Value-13.23
Score0/3
Weight17.61%
1M Return-7.88%
Profit-MV
Value0.46
Score0/3
Weight10.74%
1M Return-5.02%
Value0.46
Score0/3
Weight10.74%
1M Return-5.02%
PB-ROE
Value-0.73
Score0/3
Weight18.03%
1M Return-11.81%
Value-0.73
Score0/3
Weight18.03%
1M Return-11.81%
Current assets turnover ratio
Value1.20
Score1/3
Weight2.87%
1M Return-1.03%
Value1.20
Score1/3
Weight2.87%
1M Return-1.03%
Long-term debt to working capital ratio (%)
Value2.38
Score1/3
Weight1.96%
1M Return-0.73%
Value2.38
Score1/3
Weight1.96%
1M Return-0.73%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-3.62%
1M Return1.13%
Value100.00
Score2/3
Weight-3.62%
1M Return1.13%
Revenue-MV
Value0.30
Score0/3
Weight24.18%
1M Return-12.39%
Value0.30
Score0/3
Weight24.18%
1M Return-12.39%
Profit-MV
Value0.46
Score0/3
Weight10.74%
1M Return-5.02%
Value0.46
Score0/3
Weight10.74%
1M Return-5.02%
Net income-Revenue
Value-0.17
Score2/3
Weight-0.56%
1M Return0.22%
Value-0.17
Score2/3
Weight-0.56%
1M Return0.22%
PB-ROE
Value-0.73
Score0/3
Weight18.03%
1M Return-11.81%
Value-0.73
Score0/3
Weight18.03%
1M Return-11.81%
Net cash flow from operating activities (YoY growth rate %)
Value-268.33
Score0/3
Weight11.55%
1M Return-4.17%
Value-268.33
Score0/3
Weight11.55%
1M Return-4.17%
Current assets turnover ratio
Value1.20
Score1/3
Weight2.87%
1M Return-1.03%
Value1.20
Score1/3
Weight2.87%
1M Return-1.03%
Cash-UP
Value-0.06
Score1/3
Weight17.24%
1M Return-9.39%
Value-0.06
Score1/3
Weight17.24%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value2.38
Score1/3
Weight1.96%
1M Return-0.73%
Value2.38
Score1/3
Weight1.96%
1M Return-0.73%
Annualized return on total assets (%)
Value-13.23
Score0/3
Weight17.61%
1M Return-7.88%
Value-13.23
Score0/3
Weight17.61%
1M Return-7.88%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight-3.62%
1M Return1.13%
Value100.00
Score2/3
Weight-3.62%
1M Return1.13%
Is SCKT undervalued or overvalued?
- SCKT scores 0.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.65% ROE, -18.48% net margin, -3.03 P/E ratio, 0.57 P/B ratio, and -111.11% earnings growth, these metrics solidify its Underperform investment rating.
