VEEA
Veea·NASDAQ
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8.75 / 10
Outperform
Veea Inc (VEEA) exhibits robust fundamentals, scoring 8.8/10. Key bullish factors include a low PB-ROE (-0.2722) placing it in high-performing Group 4, a negative Revenue-MV (-3.6407) in Group 1, and a positive Profit-MV (0.4634) in Group 3. Net income relative to revenue is strong at 3.2951 (Group 3), while cash flow growth YoY is 41.9315 (Group 3). The 100% net profit margin and solid annualized return on assets (0.4532, Group 4) further reinforce the positive outlook. Only Cash-UP (Group 1) and current assets turnover (Group 1) show weaknesses, but their negative weights in the composite score mitigate impact. Historical back-tests indicate generally positive one-month returns for these factors, supporting an Outperform stance.
Analysis Checks(7/10)
Revenue-MV
Value-3.64
Score3/3
Weight12.33%
1M Return6.54%
Value-3.64
Score3/3
Weight12.33%
1M Return6.54%
Net income-Revenue
Value3.30
Score3/3
Weight30.08%
1M Return12.79%
Value3.30
Score3/3
Weight30.08%
1M Return12.79%
Net cash flow from operating activities (YoY growth rate %)
Value41.93
Score1/3
Weight-2.78%
1M Return-1.87%
Value41.93
Score1/3
Weight-2.78%
1M Return-1.87%
Cash-UP
Value-0.06
Score1/3
Weight-9.01%
1M Return-9.39%
Value-0.06
Score1/3
Weight-9.01%
1M Return-9.39%
Annualized return on total assets (%)
Value0.45
Score2/3
Weight4.49%
1M Return2.66%
Value0.45
Score2/3
Weight4.49%
1M Return2.66%
Profit-MV
Value0.46
Score3/3
Weight47.64%
1M Return17.98%
Value0.46
Score3/3
Weight47.64%
1M Return17.98%
PB-ROE
Value-0.27
Score3/3
Weight20.61%
1M Return10.89%
Value-0.27
Score3/3
Weight20.61%
1M Return10.89%
Current assets turnover ratio
Value0.01
Score0/3
Weight-4.26%
1M Return-3.43%
Value0.01
Score0/3
Weight-4.26%
1M Return-3.43%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.00%
1M Return-0.62%
Value27.19
Score2/3
Weight-1.00%
1M Return-0.62%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.89%
1M Return1.13%
Value100.00
Score2/3
Weight1.89%
1M Return1.13%
Revenue-MV
Value-3.64
Score3/3
Weight12.33%
1M Return6.54%
Value-3.64
Score3/3
Weight12.33%
1M Return6.54%
Profit-MV
Value0.46
Score3/3
Weight47.64%
1M Return17.98%
Value0.46
Score3/3
Weight47.64%
1M Return17.98%
Net income-Revenue
Value3.30
Score3/3
Weight30.08%
1M Return12.79%
Value3.30
Score3/3
Weight30.08%
1M Return12.79%
PB-ROE
Value-0.27
Score3/3
Weight20.61%
1M Return10.89%
Value-0.27
Score3/3
Weight20.61%
1M Return10.89%
Net cash flow from operating activities (YoY growth rate %)
Value41.93
Score1/3
Weight-2.78%
1M Return-1.87%
Value41.93
Score1/3
Weight-2.78%
1M Return-1.87%
Current assets turnover ratio
Value0.01
Score0/3
Weight-4.26%
1M Return-3.43%
Value0.01
Score0/3
Weight-4.26%
1M Return-3.43%
Cash-UP
Value-0.06
Score1/3
Weight-9.01%
1M Return-9.39%
Value-0.06
Score1/3
Weight-9.01%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight-1.00%
1M Return-0.62%
Value27.19
Score2/3
Weight-1.00%
1M Return-0.62%
Annualized return on total assets (%)
Value0.45
Score2/3
Weight4.49%
1M Return2.66%
Value0.45
Score2/3
Weight4.49%
1M Return2.66%
Net profit / Total profit (%)
Value100.00
Score2/3
Weight1.89%
1M Return1.13%
Value100.00
Score2/3
Weight1.89%
1M Return1.13%
Is VEEA undervalued or overvalued?
- VEEA scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -1002.92% net margin, -10.16 P/E ratio, -6.34 P/B ratio, and 114.50% earnings growth, these metrics solidify its Outperform investment rating.
