Kronos Advanced Technologies Stock Cash Flow From Operations
KNOS Stock | USD 0.01 0 12.09% |
Kronos Advanced Technologies fundamentals help investors to digest information that contributes to Kronos Advanced's financial success or failures. It also enables traders to predict the movement of Kronos Pink Sheet. The fundamental analysis module provides a way to measure Kronos Advanced'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 Kronos Advanced pink sheet.
Kronos |
Kronos Advanced Technologies Company Cash Flow From Operations Analysis
Kronos Advanced's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kronos Advanced Cash Flow From Operations | (3.25 M) |
Most of Kronos Advanced's fundamental indicators, such as Cash Flow From Operations, 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, Kronos Advanced Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, Kronos Advanced Technologies has (3.25 Million) in Cash Flow From Operations. This is 101.41% lower than that of the Machinery sector and 122.37% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 100.33% higher than that of the company.
Kronos Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kronos Advanced's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kronos Advanced could also be used in its relative valuation, which is a method of valuing Kronos Advanced by comparing valuation metrics of similar companies.Kronos Advanced is currently under evaluation in cash flow from operations category among its peers.
Kronos Fundamentals
Return On Equity | -0.14 | |||
Return On Asset | -0.0347 | |||
Operating Margin | (4.22) % | |||
Current Valuation | 292.58 K | |||
Shares Owned By Insiders | 14.30 % | |||
Price To Earning | (0.02) X | |||
Price To Sales | 4.50 X | |||
Revenue | 83 K | |||
Gross Profit | 32.14 K | |||
EBITDA | (329.08 K) | |||
Net Income | (1.47 M) | |||
Cash And Equivalents | 15.11 K | |||
Total Debt | 3.04 M | |||
Debt To Equity | 1.06 % | |||
Current Ratio | 0.34 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (3.25 M) | |||
Earnings Per Share | (0) X | |||
Beta | -1.57 | |||
Market Capitalization | 317.33 K | |||
Total Asset | 2.01 M | |||
Retained Earnings | (42.01 M) | |||
Working Capital | (6.17 M) | |||
Current Asset | 525 K | |||
Current Liabilities | 6.69 M | |||
Z Score | -31.6 | |||
Annual Yield | 0.02 % |
About Kronos Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kronos Advanced Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kronos Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kronos Advanced Technologies 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 Kronos Pink Sheet Analysis
When running Kronos Advanced's price analysis, check to measure Kronos Advanced'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 Kronos Advanced is operating at the current time. Most of Kronos Advanced's value examination focuses on studying past and present price action to predict the probability of Kronos Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Advanced's price. Additionally, you may evaluate how the addition of Kronos Advanced to your portfolios can decrease your overall portfolio volatility.