Physiomics Plc Stock Net Asset
| PYC Stock | 0.75 0.05 6.25% |
Physiomics Plc fundamentals help investors to digest information that contributes to Physiomics Plc's financial success or failures. It also enables traders to predict the movement of Physiomics Stock. The fundamental analysis module provides a way to measure Physiomics Plc'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 Physiomics Plc stock.
Physiomics | Net Asset |
Physiomics Plc Company Net Asset Analysis
Physiomics Plc's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Physiomics Plc Net Asset | 422.6 K |
Most of Physiomics Plc's fundamental indicators, such as Net Asset, 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, Physiomics Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Physiomics Total Assets
Total Assets |
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Based on the recorded statements, Physiomics Plc has a Net Asset of 422.6 K. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Physiomics Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Physiomics Plc's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Physiomics Plc could also be used in its relative valuation, which is a method of valuing Physiomics Plc by comparing valuation metrics of similar companies.Physiomics Plc is currently under evaluation in net asset category among its peers.
Physiomics Fundamentals
| Return On Equity | -1.5 | ||||
| Return On Asset | -0.76 | ||||
| Profit Margin | (1.07) % | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 1.43 M | ||||
| Shares Outstanding | 203.21 M | ||||
| Shares Owned By Insiders | 2.17 % | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 543.25 K | ||||
| Gross Profit | (551.86 K) | ||||
| EBITDA | (659.8 K) | ||||
| Net Income | (609.35 K) | ||||
| Total Debt | 140.08 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (548.13 K) | ||||
| Target Price | 0.2 | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 1.63 M | ||||
| Total Asset | 422.6 K | ||||
| Retained Earnings | (7.43 M) | ||||
| Working Capital | 261.32 K | ||||
| Net Asset | 422.6 K |
About Physiomics Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Physiomics Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Physiomics Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Physiomics Plc 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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Physiomics Plc financial ratios help investors to determine whether Physiomics 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 Physiomics with respect to the benefits of owning Physiomics Plc security.