Twelve Seas Investment Stock EBITDA
| TWLVDelisted Stock | USD 10.37 0.05 0.48% |
Twelve Seas Investment fundamentals help investors to digest information that contributes to Twelve Seas' financial success or failures. It also enables traders to predict the movement of Twelve Stock. The fundamental analysis module provides a way to measure Twelve Seas' 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 Twelve Seas stock.
Twelve |
Twelve Seas Investment Company EBITDA Analysis
Twelve Seas' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Twelve Seas EBITDA | (6.81 M) |
Most of Twelve Seas' fundamental indicators, such as EBITDA, 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, Twelve Seas Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Twelve Seas Investment reported earnings before interest,tax, depreciation and amortization of (6.81 Million). This is 100.01% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.17% higher than that of the company.
Twelve EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twelve Seas' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twelve Seas could also be used in its relative valuation, which is a method of valuing Twelve Seas by comparing valuation metrics of similar companies.Twelve Seas is currently under evaluation in ebitda category among its peers.
Twelve Fundamentals
| Return On Asset | -0.0045 | |||
| Current Valuation | 137.72 M | |||
| Shares Outstanding | 10.58 M | |||
| Shares Owned By Insiders | 79.76 % | |||
| Shares Owned By Institutions | 17.09 % | |||
| Number Of Shares Shorted | 267 | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 4.54 X | |||
| EBITDA | (6.81 M) | |||
| Net Income | 3.55 M | |||
| Cash And Equivalents | 253.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.92 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | 0.11 X | |||
| Beta | 0.048 | |||
| Market Capitalization | 114.29 M | |||
| Total Asset | 349.85 M | |||
| Retained Earnings | (456.37 K) | |||
| Working Capital | (1.04 M) | |||
| Net Asset | 349.85 M |
About Twelve Seas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twelve Seas Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twelve Seas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twelve Seas Investment 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |