SEV
Aptera Motors·NASDAQ
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0.20 / 10
Underperform
Fundamental assessment of SEV is poor (0.2/10). Although net cash flow from operating activities shows a 35.5% YoY growth and total assets grew compared to the beginning of the year, negative values in Asset-MV (-0.5066) and Cash-UP (-0.0537) dominate. Other factors like Revenue-MV and Profit-MV are neutral or negative. The PB-ROE ratio of 1.1859 falls in the higher quartile with historically negative returns. Overall, the fundamental picture is fragile, supporting a cautious stance.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score0/3
Weight89.82%
1M Return-6.69%
Value-0.26
Score0/3
Weight89.82%
1M Return-6.69%
Operating cycle
Value230.81
Score1/3
Weight36.76%
1M Return-2.44%
Value230.81
Score1/3
Weight36.76%
1M Return-2.44%
Accounts receivable turnover ratio
Value25.88
Score3/3
Weight-36.07%
1M Return1.90%
Value25.88
Score3/3
Weight-36.07%
1M Return1.90%
Net cash flow from operating activities (YoY growth rate %)
Value35.52
Score3/3
Weight-27.58%
1M Return1.42%
Value35.52
Score3/3
Weight-27.58%
1M Return1.42%
Asset-MV
Value-0.51
Score1/3
Weight29.10%
1M Return-1.61%
Value-0.51
Score1/3
Weight29.10%
1M Return-1.61%
Total assets (growth rate compared to beginning of year %)
Value-0.05
Score3/3
Weight-61.56%
1M Return3.27%
Value-0.05
Score3/3
Weight-61.56%
1M Return3.27%
Profit-MV
Value0.47
Score0/3
Weight0.07%
1M Return-0.00%
Value0.47
Score0/3
Weight0.07%
1M Return-0.00%
PB-ROE
Value1.19
Score1/3
Weight0.86%
1M Return-0.04%
Value1.19
Score1/3
Weight0.86%
1M Return-0.04%
Cash-UP
Value-0.05
Score0/3
Weight64.32%
1M Return-4.14%
Value-0.05
Score0/3
Weight64.32%
1M Return-4.14%
Cash-MV
Value-0.07
Score0/3
Weight4.28%
1M Return-0.25%
Value-0.07
Score0/3
Weight4.28%
1M Return-0.25%
Revenue-MV
Value-0.26
Score0/3
Weight89.82%
1M Return-6.69%
Value-0.26
Score0/3
Weight89.82%
1M Return-6.69%
Total assets (growth rate compared to beginning of year %)
Value-0.05
Score3/3
Weight-61.56%
1M Return3.27%
Value-0.05
Score3/3
Weight-61.56%
1M Return3.27%
Operating cycle
Value230.81
Score1/3
Weight36.76%
1M Return-2.44%
Value230.81
Score1/3
Weight36.76%
1M Return-2.44%
Profit-MV
Value0.47
Score0/3
Weight0.07%
1M Return-0.00%
Value0.47
Score0/3
Weight0.07%
1M Return-0.00%
Accounts receivable turnover ratio
Value25.88
Score3/3
Weight-36.07%
1M Return1.90%
Value25.88
Score3/3
Weight-36.07%
1M Return1.90%
PB-ROE
Value1.19
Score1/3
Weight0.86%
1M Return-0.04%
Value1.19
Score1/3
Weight0.86%
1M Return-0.04%
Net cash flow from operating activities (YoY growth rate %)
Value35.52
Score3/3
Weight-27.58%
1M Return1.42%
Value35.52
Score3/3
Weight-27.58%
1M Return1.42%
Cash-UP
Value-0.05
Score0/3
Weight64.32%
1M Return-4.14%
Value-0.05
Score0/3
Weight64.32%
1M Return-4.14%
Asset-MV
Value-0.51
Score1/3
Weight29.10%
1M Return-1.61%
Value-0.51
Score1/3
Weight29.10%
1M Return-1.61%
Cash-MV
Value-0.07
Score0/3
Weight4.28%
1M Return-0.25%
Value-0.07
Score0/3
Weight4.28%
1M Return-0.25%
Is SEV fundamentally strong?
- SEV scores 0.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -105.02% ROE, 0.00% net margin, -1.46 P/E ratio, 2.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
