Katipult Technology Corp Stock Working Capital
FUND Stock | CAD 0.01 0.01 50.00% |
Katipult Technology Corp fundamentals help investors to digest information that contributes to Katipult Technology's financial success or failures. It also enables traders to predict the movement of Katipult Stock. The fundamental analysis module provides a way to measure Katipult Technology'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 Katipult Technology stock.
Net Working Capital is likely to climb to about (3.6 M) in 2024. Change In Working Capital is likely to climb to about (132.1 K) in 2024. Katipult | Working Capital |
Katipult Technology Corp Company Working Capital Analysis
Katipult Technology's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current Katipult Technology Working Capital | (3.82 M) |
Most of Katipult Technology's fundamental indicators, such as Working Capital, 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, Katipult Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Katipult Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, Katipult Technology Corp has a Working Capital of (3.82 Million). This is 100.04% lower than that of the Software sector and 100.65% lower than that of the Information Technology industry. The working capital for all Canada stocks is 100.26% higher than that of the company.
Katipult Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Katipult Technology's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Katipult Technology could also be used in its relative valuation, which is a method of valuing Katipult Technology by comparing valuation metrics of similar companies.Katipult Technology is currently under evaluation in working capital category among its peers.
Katipult Fundamentals
Return On Asset | -0.39 | ||||
Profit Margin | (0.32) % | ||||
Operating Margin | (0.46) % | ||||
Current Valuation | 5.71 M | ||||
Shares Outstanding | 71.52 M | ||||
Shares Owned By Insiders | 55.44 % | ||||
Number Of Shares Shorted | 4.82 K | ||||
Price To Sales | 0.29 X | ||||
Revenue | 2.5 M | ||||
Gross Profit | 1.36 M | ||||
EBITDA | (879.67 K) | ||||
Net Income | (1.77 M) | ||||
Cash And Equivalents | 2.12 M | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 4.02 M | ||||
Debt To Equity | 841.30 % | ||||
Current Ratio | 6.69 X | ||||
Book Value Per Share | (0.08) X | ||||
Cash Flow From Operations | (751 K) | ||||
Short Ratio | 0.36 X | ||||
Beta | 0.79 | ||||
Market Capitalization | 715.23 K | ||||
Total Asset | 891 K | ||||
Retained Earnings | (10.69 M) | ||||
Working Capital | (3.82 M) | ||||
Net Asset | 891 K |
About Katipult Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Katipult Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Katipult Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Katipult Technology Corp 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 Katipult Stock Analysis
When running Katipult Technology's price analysis, check to measure Katipult Technology'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 Katipult Technology is operating at the current time. Most of Katipult Technology's value examination focuses on studying past and present price action to predict the probability of Katipult Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katipult Technology's price. Additionally, you may evaluate how the addition of Katipult Technology to your portfolios can decrease your overall portfolio volatility.