Dotz Nano Stock Fundamentals
| DTZ Stock | 0.09 0.01 6.00% |
Dotz Nano fundamentals help investors to digest information that contributes to Dotz Nano's financial success or failures. It also enables traders to predict the movement of Dotz Stock. The fundamental analysis module provides a way to measure Dotz Nano'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 Dotz Nano stock.
At this time, Dotz Nano's Total Other Income Expense Net is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 371.1 K in 2024, whereas Interest Expense is likely to drop slightly above 1 M in 2024. Dotz | Select Account or Indicator |
Dotz Nano Company Current Valuation Analysis
Dotz Nano's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dotz Nano Current Valuation | 58.16 M |
Most of Dotz Nano's fundamental indicators, such as Current Valuation, 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, Dotz Nano is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dotz Nano has a Current Valuation of 58.16 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Dotz Nano Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dotz Nano's current stock value. Our valuation model uses many indicators to compare Dotz Nano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dotz Nano competition to find correlations between indicators driving Dotz Nano's intrinsic value. More Info.Dotz Nano is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Dotz Nano's earnings, one of the primary drivers of an investment's value.Dotz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dotz Nano's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dotz Nano could also be used in its relative valuation, which is a method of valuing Dotz Nano by comparing valuation metrics of similar companies.Dotz Nano is currently under evaluation in current valuation category among its peers.
Dotz Fundamentals
| Return On Equity | -6.1 | ||||
| Return On Asset | -0.85 | ||||
| Operating Margin | (91.70) % | ||||
| Current Valuation | 58.16 M | ||||
| Shares Outstanding | 547.34 M | ||||
| Shares Owned By Insiders | 16.37 % | ||||
| Shares Owned By Institutions | 15.72 % | ||||
| Price To Book | 22.66 X | ||||
| Price To Sales | 980.62 X | ||||
| Revenue | 53.02 K | ||||
| Gross Profit | 52.31 K | ||||
| EBITDA | (5.13 M) | ||||
| Net Income | (9.9 M) | ||||
| Cash And Equivalents | 3.05 M | ||||
| Total Debt | 3.36 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (6.77 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.2 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 52 M | ||||
| Total Asset | 6.66 M | ||||
| Retained Earnings | (47.23 M) | ||||
| Working Capital | (2.36 M) | ||||
| Net Asset | 6.66 M |
About Dotz Nano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dotz Nano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dotz Nano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dotz Nano 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.09 | |
| Cost Of Revenue | 12.5 K | 11.9 K | |
| Total Revenue | 53 K | 50.4 K |
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Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.