Herborium Group Stock Working Capital
HBRMDelisted Stock | USD 0.0001 0.00 0.00% |
Herborium Group fundamentals help investors to digest information that contributes to Herborium's financial success or failures. It also enables traders to predict the movement of Herborium Pink Sheet. The fundamental analysis module provides a way to measure Herborium'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 Herborium pink sheet.
Herborium |
Herborium Group Company Working Capital Analysis
Herborium'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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Herborium Working Capital | (112 K) |
Most of Herborium'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, Herborium Group 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.
CompetitionAccording to the company's disclosures, Herborium Group has a Working Capital of (112,000). This is 100.03% lower than that of the Personal Products sector and significantly lower than that of the Consumer Staples industry. The working capital for all United States stocks is 100.01% higher than that of the company.
Herborium Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Herborium's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Herborium could also be used in its relative valuation, which is a method of valuing Herborium by comparing valuation metrics of similar companies.Herborium is currently under evaluation in working capital category among its peers.
Herborium Fundamentals
Profit Margin | 0.26 % | ||||
Operating Margin | (0.98) % | ||||
Current Valuation | 220.29 K | ||||
Shares Outstanding | 2.2 B | ||||
Price To Sales | 2.55 X | ||||
Revenue | 908.6 K | ||||
Gross Profit | 125.4 K | ||||
EBITDA | (250.2 K) | ||||
Net Income | (32.2 K) | ||||
Cash And Equivalents | 120.1 K | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 290 K | ||||
Book Value Per Share | (2.03) X | ||||
Cash Flow From Operations | 29.6 K | ||||
Earnings Per Share | 0.12 X | ||||
Beta | 89.84 | ||||
Market Capitalization | 220.29 K | ||||
Total Asset | 187.6 K | ||||
Retained Earnings | (4.93 M) | ||||
Working Capital | (112 K) | ||||
Current Asset | 63 K | ||||
Current Liabilities | 175 K | ||||
Z Score | -35.7 | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 187.6 K |
About Herborium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Herborium Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Herborium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Herborium Group 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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Other Consideration for investing in Herborium Pink Sheet
If you are still planning to invest in Herborium Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Herborium's history and understand the potential risks before investing.
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