Firstwave Cloud Technology Stock Current Valuation
| FCT Stock | 0.02 0 4.55% |
Valuation analysis of Firstwave Cloud Tech helps investors to measure Firstwave Cloud's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Firstwave Cloud's Cash And Equivalents is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 20.8 M in 2025, whereas Cash is likely to drop slightly above 1.8 M in 2025. Fundamental drivers impacting Firstwave Cloud's valuation include:
Price Book 1.2235 | Enterprise Value 40 M | Enterprise Value Ebitda (8.65) | Price Sales 3.4947 | Enterprise Value Revenue 3.5449 |
Overvalued
Today
Please note that Firstwave Cloud's price fluctuation is out of control at this time. Calculation of the real value of Firstwave Cloud Tech is based on 3 months time horizon. Increasing Firstwave Cloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Firstwave Cloud's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.023 | Real 0.0191 | Hype 0.02 | Naive 0.0237 |
The intrinsic value of Firstwave Cloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Firstwave Cloud's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Firstwave Cloud Technology helps investors to forecast how Firstwave stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Firstwave Cloud more accurately as focusing exclusively on Firstwave Cloud's fundamentals will not take into account other important factors: Firstwave Cloud Technology Company Current Valuation Analysis
Firstwave Cloud'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 Firstwave Cloud Current Valuation | 39.98 M |
Most of Firstwave Cloud'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, Firstwave Cloud Technology 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, Firstwave Cloud Technology has a Current Valuation of 39.98 M. This is much higher than that of the IT Services 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.
Firstwave Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firstwave Cloud'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 Firstwave Cloud could also be used in its relative valuation, which is a method of valuing Firstwave Cloud by comparing valuation metrics of similar companies.Firstwave Cloud is currently under evaluation in current valuation category among its peers.
Firstwave Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.0609 | ||||
| Profit Margin | (2.04) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 39.98 M | ||||
| Shares Outstanding | 1.71 B | ||||
| Shares Owned By Insiders | 34.04 % | ||||
| Shares Owned By Institutions | 3.00 % | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 11.28 M | ||||
| Gross Profit | 9.63 M | ||||
| EBITDA | (4.87 M) | ||||
| Net Income | (23.04 M) | ||||
| Total Debt | 2.38 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (3.47 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.08 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 39.41 M | ||||
| Total Asset | 41.87 M | ||||
| Retained Earnings | (104.57 M) | ||||
| Working Capital | (767.94 K) | ||||
| Net Asset | 41.87 M |
About Firstwave Cloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firstwave Cloud Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firstwave Cloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firstwave Cloud Technology 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 Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.