Aston Bay Holdings Stock EBITDA
| BAY Stock | CAD 0.07 0.01 7.69% |
Aston Bay Holdings fundamentals help investors to digest information that contributes to Aston Bay's financial success or failures. It also enables traders to predict the movement of Aston Stock. The fundamental analysis module provides a way to measure Aston Bay'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 Aston Bay stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -3.1 M | -2.9 M |
Aston | EBITDA |
Aston Bay Holdings Company EBITDA Analysis
Aston Bay's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Aston Bay EBITDA | (3.07 M) |
Most of Aston Bay's fundamental indicators, such as EBITDA, 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, Aston Bay Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aston EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Aston Bay is extremely important. It helps to project a fair market value of Aston Stock properly, considering its historical fundamentals such as EBITDA. Since Aston Bay's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aston Bay's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aston Bay's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Aston Ebitda
According to the company disclosure, Aston Bay Holdings reported earnings before interest,tax, depreciation and amortization of (3.07 Million). This is 100.39% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all Canada stocks is 100.08% higher than that of the company.
Aston EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aston Bay's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aston Bay could also be used in its relative valuation, which is a method of valuing Aston Bay by comparing valuation metrics of similar companies.Aston Bay is currently under evaluation in ebitda category among its peers.
Aston Bay Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aston Bay from analyzing Aston Bay's financial statements. These drivers represent accounts that assess Aston Bay's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aston Bay's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.3M | 8.1M | 8.4M | 5.4M | 28.1M | 29.5M | |
| Enterprise Value | 7.0M | 8.4M | 8.8M | 6.1M | 28.2M | 29.6M |
Aston Fundamentals
| Return On Equity | -0.21 | |||
| Return On Asset | -1.24 | |||
| Current Valuation | 16.53 M | |||
| Shares Outstanding | 252.95 M | |||
| Shares Owned By Insiders | 6.32 % | |||
| Shares Owned By Institutions | 2.33 % | |||
| Number Of Shares Shorted | 487 | |||
| Price To Earning | (7.19) X | |||
| Price To Book | 7.65 X | |||
| EBITDA | (3.07 M) | |||
| Net Income | (3.29 M) | |||
| Cash And Equivalents | 111.51 K | |||
| Total Debt | 532.23 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.46 M) | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.16 | |||
| Market Capitalization | 16.44 M | |||
| Total Asset | 665.23 K | |||
| Retained Earnings | (28.88 M) | |||
| Working Capital | (393.44 K) | |||
| Net Asset | 665.23 K |
About Aston Bay Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Bay Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Bay using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Bay Holdings 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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Additional Tools for Aston Stock Analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.