Fobi AI Gross Profit vs. Cash Flow From Operations

FOBI Stock   0.04  0.00  0.00%   
Considering the key profitability indicators obtained from Fobi AI's historical financial statements, Fobi AI's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Fobi AI's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
-2.7 M
Current Value
-2.5 M
Quarterly Volatility
1.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 2,317 in 2024. Days Sales Outstanding is likely to drop to 6,380 in 2024. At this time, Fobi AI's Total Other Income Expense Net is fairly stable compared to the past year. Income Quality is likely to climb to 0.34 in 2024, whereas Operating Income is likely to drop (12.2 M) in 2024.
For Fobi AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fobi AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fobi AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fobi AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fobi AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fobi AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fobi AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fobi AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fobi AI Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth.
Fobi AI is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . Fobi AI reported Gross Profit of (2.67 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fobi AI's earnings, one of the primary drivers of an investment's value.

Fobi Cash Flow From Operations vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Fobi AI

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(4.88 M)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.

Fobi AI

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(4.98 M)
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.

Fobi Cash Flow From Operations Comparison

Fobi AI is currently under evaluation in cash flow from operations category among its peers.

Fobi AI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fobi AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fobi AI will eventually generate negative long term returns. The profitability progress is the general direction of Fobi AI's change in net profit over the period of time. It can combine multiple indicators of Fobi AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-11.6 M-12.2 M
Net Loss-11.5 M-12.1 M
Income Before Tax-11.5 M-12.1 M
Total Other Income Expense Net158.4 K166.4 K
Net Loss-17.4 M-18.3 M
Net Loss-11.4 M-11.9 M
Net Interest Income-41.4 K-43.4 K
Interest Income5.5 K5.2 K
Income Tax Expense-116 K-121.8 K
Change To Netincome7.8 M4.8 M
Net Loss(0.02)(0.02)
Income Quality 0.32  0.34 
Net Loss(1.05)(1.00)

Fobi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fobi AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fobi AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fobi AI's important profitability drivers and their relationship over time.

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Additional Tools for Fobi Stock Analysis

When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.