Capital Financial Gl Stock Cash Flow From Operations
Capital Financial Gl fundamentals help investors to digest information that contributes to Capital Financial's financial success or failures. It also enables traders to predict the movement of Capital Pink Sheet. The fundamental analysis module provides a way to measure Capital Financial'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 Capital Financial pink sheet.
Capital |
Capital Financial Gl Company Cash Flow From Operations Analysis
Capital Financial's 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 Capital Financial Cash Flow From Operations | (442.29 K) |
Most of Capital Financial's 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, Capital Financial Gl 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.
CompetitionIn accordance with the recently published financial statements, Capital Financial Gl has (442,285) in Cash Flow From Operations. This is 100.02% lower than that of the Diversified Financial Services sector and 100.02% lower than that of the Financials industry. The cash flow from operations for all United States stocks is 100.05% higher than that of the company.
Capital Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Financial's 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 Capital Financial could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics of similar companies.Capital Financial is currently under evaluation in cash flow from operations category among its peers.
Capital Fundamentals
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 63.16 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 12.77 K | |||
| Gross Profit | 99.05 K | |||
| EBITDA | (136.43 K) | |||
| Net Income | (847.65 K) | |||
| Cash And Equivalents | 749.08 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.12 M | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (442.29 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.0105 | |||
| Market Capitalization | 19.43 K | |||
| Total Asset | 25.99 K | |||
| Retained Earnings | (8.28 M) | |||
| Net Asset | 25.99 K |
About Capital Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Financial Gl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Financial Gl 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Tools for Capital Pink Sheet
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.
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