Ekobot Ab Stock Fundamentals
| EKOBOT Stock | SEK 0.09 0.00 0.00% |
Ekobot AB fundamentals help investors to digest information that contributes to Ekobot AB's financial success or failures. It also enables traders to predict the movement of Ekobot Stock. The fundamental analysis module provides a way to measure Ekobot AB'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 Ekobot AB stock.
Ekobot |
Ekobot AB Company Current Valuation Analysis
Ekobot AB'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 Ekobot AB Current Valuation | 28.67 M |
Most of Ekobot AB'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, Ekobot AB 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, Ekobot AB has a Current Valuation of 28.67 M. This is 99.61% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all Sweden stocks is 99.83% higher than that of the company.
Ekobot AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekobot AB's current stock value. Our valuation model uses many indicators to compare Ekobot AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekobot AB competition to find correlations between indicators driving Ekobot AB's intrinsic value. More Info.Ekobot AB 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ekobot AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ekobot AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ekobot Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekobot AB'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 Ekobot AB could also be used in its relative valuation, which is a method of valuing Ekobot AB by comparing valuation metrics of similar companies.Ekobot AB is currently under evaluation in current valuation category among its peers.
Ekobot Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (31.40) % | |||
| Current Valuation | 28.67 M | |||
| Shares Outstanding | 4.28 M | |||
| Shares Owned By Insiders | 35.56 % | |||
| Shares Owned By Institutions | 6.82 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 104.39 X | |||
| EBITDA | (6.8 M) | |||
| Net Income | (7.07 M) | |||
| Cash And Equivalents | 19.78 M | |||
| Cash Per Share | 8.33 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 10.50 X | |||
| Book Value Per Share | 4.33 X | |||
| Cash Flow From Operations | (5.88 M) | |||
| Earnings Per Share | (3.27) X | |||
| Market Capitalization | 16.31 M | |||
| Total Asset | 26.83 M | |||
| Z Score | 1.8 | |||
| Net Asset | 26.83 M |
About Ekobot AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekobot AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekobot AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekobot AB 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.Ekobot AB develops, manufactures, and sells autonomous agricultural robots that help farmers and growers in weeding crops in Europe. The company was incorporated in 2017 and is based in lvsj, Sweden. Ekobot AB is traded on Stockholm Stock Exchange in Sweden.
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Ekobot AB financial ratios help investors to determine whether Ekobot 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 Ekobot with respect to the benefits of owning Ekobot AB security.