MicroPort NeuroTech Limited Profile Avatar - Palmy Investing

MicroPort NeuroTech Limited

MicroPort NeuroTech Limited engages in the research and development, production, and sale of neuro-interventional medical devices in the People's Republic of China and internationally. It offers NUMEN, a coil embolization system; NUMEN FR, a coil detachm…
Medical - Devices
CN, Shanghai [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 0% Bad
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 100.00 36.05 0.00
Graham Fair Price 100.00 3.09 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 3.82 0.00
Price/Cash Flow 100.00 62.08 0.00
Prices/Earnings 100.00 17.75 0.00
Price/Sales 100.00 15.79 0.00
Price/FCF 100.00 62.08 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 100.00 0.76 0.00
Operating Margin 100.00 0.32 0.00
ROA n.A. 0.04 n.A.
ROE n.A. 0.05 n.A.
ROIC n.A. 0.06 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.63 -0.49 30.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Bad
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 191.82 100.00
Days Sales Outstanding (DSO) 0.00 2.40 100.00
Inventory Turnover n.A. 0.47 n.A.
Debt/Capitalization 0.02 0.04 61.02
Quick Ratio 3.31 4.07 23.09
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 2.81 100.00
Cash 0.00 1.72 100.00
Capex 0.00 -0.05 -100.00
Free Cash Flow 0.00 0.17 100.00
Revenue 0.00 0.68 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 5.35 5.35 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -4.25 -100.00
Naive Interpretation Member
06 - Financial Health · Bad