Aerofoam Metals Stock Cash Flow From Operations
| AFML Stock | USD 0.0001 0.00 0.00% |
Aerofoam Metals fundamentals help investors to digest information that contributes to Aerofoam Metals' financial success or failures. It also enables traders to predict the movement of Aerofoam Pink Sheet. The fundamental analysis module provides a way to measure Aerofoam Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aerofoam Metals pink sheet.
Aerofoam |
Aerofoam Metals Company Cash Flow From Operations Analysis
Aerofoam Metals' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Aerofoam Metals Cash Flow From Operations | (532.25 K) |
Most of Aerofoam Metals' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aerofoam Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Aerofoam Metals has (532,252) in Cash Flow From Operations. This is 100.08% lower than that of the Hotels, Restaurants & Leisure sector and 100.05% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 100.05% higher than that of the company.
Aerofoam Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aerofoam Metals' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aerofoam Metals could also be used in its relative valuation, which is a method of valuing Aerofoam Metals by comparing valuation metrics of similar companies.Aerofoam Metals is currently under evaluation in cash flow from operations category among its peers.
Aerofoam Fundamentals
| Revenue | 20.15 M | |||
| Net Income | (4.83 M) | |||
| Total Debt | 2.26 M | |||
| Cash Flow From Operations | (532.25 K) | |||
| Total Asset | 9.48 M | |||
| Retained Earnings | (13.41 M) | |||
| Current Asset | 979 K | |||
| Current Liabilities | 8.88 M | |||
| Z Score | 0.6 | |||
| Net Asset | 9.48 M |
About Aerofoam Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aerofoam Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aerofoam Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aerofoam Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Aerofoam Metals financial ratios help investors to determine whether Aerofoam Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aerofoam with respect to the benefits of owning Aerofoam Metals security.