Concrete Leveling Systems Stock Cash Flow From Operations
CLEV Stock | USD 0.64 0.00 0.00% |
Concrete Leveling Systems fundamentals help investors to digest information that contributes to Concrete Leveling's financial success or failures. It also enables traders to predict the movement of Concrete Pink Sheet. The fundamental analysis module provides a way to measure Concrete Leveling'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 Concrete Leveling pink sheet.
Concrete |
Concrete Leveling Systems Company Cash Flow From Operations Analysis
Concrete Leveling'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 Concrete Leveling Cash Flow From Operations | (39.68 K) |
Most of Concrete Leveling'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, Concrete Leveling Systems 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, Concrete Leveling Systems has (39,684) in Cash Flow From Operations. This is 100.02% lower than that of the Industrials sector and significantly lower than that of the Farm & Heavy Construction Machinery industry. The cash flow from operations for all United States stocks is 100.0% higher than that of the company.
Concrete Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Leveling'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 Concrete Leveling could also be used in its relative valuation, which is a method of valuing Concrete Leveling by comparing valuation metrics of similar companies.Concrete Leveling is currently under evaluation in cash flow from operations category among its peers.
Concrete Fundamentals
Return On Asset | -0.91 | |||
Operating Margin | (32.73) % | |||
Current Valuation | 44.94 M | |||
Shares Outstanding | 14.03 M | |||
Shares Owned By Insiders | 65.05 % | |||
Price To Earning | (750.00) X | |||
Price To Sales | 40,423 X | |||
Revenue | 1.08 K | |||
Gross Profit | 685 | |||
EBITDA | (39.08 K) | |||
Net Income | (48.97 K) | |||
Cash And Equivalents | 574 | |||
Total Debt | 404.2 K | |||
Current Ratio | 0.06 X | |||
Book Value Per Share | (0.03) X | |||
Cash Flow From Operations | (39.68 K) | |||
Earnings Per Share | (0) X | |||
Beta | -0.49 | |||
Market Capitalization | 41.66 M | |||
Total Asset | 25.74 K | |||
Retained Earnings | (637 K) | |||
Working Capital | (228 K) | |||
Current Asset | 24 K | |||
Current Liabilities | 252 K | |||
Z Score | 15.3 | |||
Net Asset | 25.74 K |
About Concrete Leveling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concrete Leveling Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Leveling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Leveling Systems 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 Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.