Glob Bioenergi Stock Working Capital
ALGBE Stock | EUR 0.78 0.04 4.88% |
Glob Bioenergi fundamentals help investors to digest information that contributes to Glob Bioenergi's financial success or failures. It also enables traders to predict the movement of Glob Stock. The fundamental analysis module provides a way to measure Glob Bioenergi's 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 Glob Bioenergi stock.
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Glob Bioenergi Company Working Capital Analysis
Glob Bioenergi's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Glob Bioenergi Working Capital | 11 M |
Most of Glob Bioenergi's fundamental indicators, such as Working Capital, 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, Glob Bioenergi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, Glob Bioenergi has a Working Capital of 11 M. This is 100.22% lower than that of the Chemicals sector and 102.78% lower than that of the Materials industry. The working capital for all France stocks is 99.26% higher than that of the company.
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Glob Fundamentals
Return On Equity | -1.13 | |||
Return On Asset | -0.31 | |||
Operating Margin | (7.69) % | |||
Current Valuation | 51.76 M | |||
Shares Outstanding | 14.85 M | |||
Shares Owned By Insiders | 15.64 % | |||
Shares Owned By Institutions | 10.01 % | |||
Price To Earning | (5.10) X | |||
Price To Book | 4.37 X | |||
Price To Sales | 60.53 X | |||
Revenue | 100.94 K | |||
Gross Profit | (5.32 M) | |||
EBITDA | (12.13 M) | |||
Net Income | (11.77 M) | |||
Cash And Equivalents | 146.65 K | |||
Cash Per Share | 2.12 X | |||
Total Debt | 5.13 M | |||
Debt To Equity | 145.30 % | |||
Current Ratio | 1.58 X | |||
Book Value Per Share | 0.88 X | |||
Cash Flow From Operations | (11.88 M) | |||
Earnings Per Share | (0.48) X | |||
Target Price | 9.7 | |||
Number Of Employees | 48 | |||
Beta | 1.93 | |||
Market Capitalization | 41.6 M | |||
Total Asset | 31.79 M | |||
Retained Earnings | (28 M) | |||
Working Capital | 11 M | |||
Current Asset | 13 M | |||
Current Liabilities | 2 M | |||
Z Score | 4.8 | |||
Net Asset | 31.79 M |
About Glob Bioenergi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glob Bioenergi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glob Bioenergi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glob Bioenergi 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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When running Glob Bioenergi's price analysis, check to measure Glob Bioenergi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glob Bioenergi is operating at the current time. Most of Glob Bioenergi's value examination focuses on studying past and present price action to predict the probability of Glob Bioenergi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glob Bioenergi's price. Additionally, you may evaluate how the addition of Glob Bioenergi to your portfolios can decrease your overall portfolio volatility.