Circassia Group Plc Stock Fundamentals
| CSSPF Stock | USD 0.92 0.00 0.00% |
Fundamental analysis of Circassia Group allows traders to better anticipate movements in Circassia Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
Circassia |
Circassia Group Plc OTC Stock Operating Margin Analysis
Circassia Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Circassia Group Operating Margin | (41.33) % |
Most of Circassia Group's fundamental indicators, such as Operating Margin, 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, Circassia Group Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Circassia Group Plc has an Operating Margin of -41.33%. This is much lower than that of the sector and significantly lower than that of the Operating Margin industry. The operating margin for all United States stocks is notably higher than that of the company.
Circassia Group Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Circassia Group's current stock value. Our valuation model uses many indicators to compare Circassia Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Circassia Group competition to find correlations between indicators driving Circassia Group's intrinsic value. More Info.Circassia Group Plc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Circassia Group's earnings, one of the primary drivers of an investment's value.Circassia Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circassia Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Circassia Group could also be used in its relative valuation, which is a method of valuing Circassia Group by comparing valuation metrics of similar companies.Circassia Group is currently under evaluation in operating margin category among its peers.
Circassia Fundamentals
| Return On Equity | -27.89 | |||
| Return On Asset | -6.61 | |||
| Profit Margin | (60.52) % | |||
| Operating Margin | (41.33) % | |||
| Current Valuation | 186.53 M | |||
| Shares Outstanding | 333.47 M | |||
| Shares Owned By Insiders | 59.81 % | |||
| Shares Owned By Institutions | 33.78 % | |||
| Price To Earning | (1.95) X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 27.1 M | |||
| Gross Profit | 16.3 M | |||
| EBITDA | (6.8 M) | |||
| Net Income | (19.4 M) | |||
| Cash And Equivalents | 11.3 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (5 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 162 | |||
| Beta | 1.77 | |||
| Market Capitalization | 173.85 M | |||
| Total Asset | 368 M | |||
| Retained Earnings | (260 M) | |||
| Working Capital | 146 M | |||
| Current Asset | 169 M | |||
| Current Liabilities | 23 M | |||
| Z Score | 61.2 |
About Circassia Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circassia Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circassia Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circassia Group Plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Circassia Group Plc, a medical device company, focuses on the respiratory diagnostics and monitoring products. Circassia Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom. Circassia Pharmaceutical is traded on OTC Exchange in the United States.
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Other Information on Investing in Circassia OTC Stock
Circassia Group financial ratios help investors to determine whether Circassia OTC Stock 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 Circassia with respect to the benefits of owning Circassia Group security.