Northstar Clean EBITDA vs. Working Capital

ROOF Stock   0.29  0.01  3.57%   
Considering Northstar Clean's profitability and operating efficiency indicators, Northstar Clean Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Northstar Clean's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-6.4 M
Current Value
-6.7 M
Quarterly Volatility
310.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 58.62 in 2024. Days Sales Outstanding is likely to drop to 178.66 in 2024. At this time, Northstar Clean's Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 115.9 K in 2024, whereas Operating Income is likely to drop (6.7 M) in 2024.
For Northstar Clean profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northstar Clean to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northstar Clean Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northstar Clean's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northstar Clean Technologies 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 Northstar Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northstar Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northstar Clean'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.

Northstar Clean Tech Working Capital vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Northstar Clean's current stock value. Our valuation model uses many indicators to compare Northstar Clean value to that of its competitors to determine the firm's financial worth.
Northstar Clean Technologies is rated third in ebitda category among its peers. It is currently regarded as top stock in working capital category among its peers . Northstar Clean reported EBITDA of (6.43 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 Northstar Clean's earnings, one of the primary drivers of an investment's value.

Northstar Working Capital vs. EBITDA

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.

Northstar Clean

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(7.14 M)
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.
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. .

Northstar Clean

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
5.17 M
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.

Northstar Working Capital Comparison

Northstar Clean is currently under evaluation in working capital category among its peers.

Northstar Clean Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Northstar Clean, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northstar Clean will eventually generate negative long term returns. The profitability progress is the general direction of Northstar Clean's change in net profit over the period of time. It can combine multiple indicators of Northstar Clean, 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
Net Interest Income-627.9 K-596.5 K
Interest Income10.4 K14.3 K
Operating Income-6.4 M-6.7 M
Net Loss-6.7 M-7 M
Income Before Tax-6.9 M-7.3 M
Total Other Income Expense Net110.4 K115.9 K
Net Loss-6.7 M-7 M
Net Loss(0.06)(0.06)
Income Quality 0.70  0.41 
Net Income Per E B T 0.96  1.07 

Northstar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Northstar Clean. 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 Northstar Clean 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 Northstar Clean's important profitability drivers and their relationship over time.

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Additional Tools for Northstar Stock Analysis

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