Therapeutic Solutions International Stock Working Capital
TSOI Stock | USD 0.0005 0.0001 16.67% |
Therapeutic Solutions International fundamentals help investors to digest information that contributes to Therapeutic Solutions' financial success or failures. It also enables traders to predict the movement of Therapeutic Pink Sheet. The fundamental analysis module provides a way to measure Therapeutic Solutions' 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 Therapeutic Solutions pink sheet.
Therapeutic |
Therapeutic Solutions International Company Working Capital Analysis
Therapeutic Solutions' 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 Therapeutic Solutions Working Capital | (242 K) |
Most of Therapeutic Solutions' 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, Therapeutic Solutions International 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 |
Based on the company's disclosures, Therapeutic Solutions International has a Working Capital of (242,000). This is 100.06% lower than that of the Healthcare sector and 100.04% lower than that of the Biotechnology industry. The working capital for all United States stocks is 100.02% higher than that of the company.
Therapeutic Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Therapeutic Solutions' 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 Therapeutic Solutions could also be used in its relative valuation, which is a method of valuing Therapeutic Solutions by comparing valuation metrics of similar companies.Therapeutic Solutions is currently under evaluation in working capital category among its peers.
Therapeutic Fundamentals
Return On Equity | -12.27 | |||
Return On Asset | -0.76 | |||
Operating Margin | (13.37) % | |||
Current Valuation | 21.6 M | |||
Shares Outstanding | 2.61 B | |||
Shares Owned By Insiders | 27.98 % | |||
Price To Earning | (8.00) X | |||
Price To Book | 11.55 X | |||
Price To Sales | 81.80 X | |||
Revenue | 145.96 K | |||
Gross Profit | 103.41 K | |||
EBITDA | (2.33 M) | |||
Net Income | (2.96 M) | |||
Cash And Equivalents | 197.29 K | |||
Total Debt | 15.53 K | |||
Debt To Equity | 0.50 % | |||
Current Ratio | 0.36 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (718.92 K) | |||
Earnings Per Share | (0) X | |||
Beta | 1.49 | |||
Market Capitalization | 7.82 M | |||
Total Asset | 1.72 M | |||
Retained Earnings | (3.21 M) | |||
Working Capital | (242 K) | |||
Current Asset | 247 K | |||
Current Liabilities | 489 K | |||
Net Asset | 1.72 M |
About Therapeutic Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Therapeutic Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Therapeutic Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Therapeutic Solutions International 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 Information on Investing in Therapeutic Pink Sheet
Therapeutic Solutions financial ratios help investors to determine whether Therapeutic Pink Sheet 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 Therapeutic with respect to the benefits of owning Therapeutic Solutions security.