Aspira Womens Valuation

AWH Stock  USD 0.38  0.00  0.00%   
Aspira Womens seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Aspira Womens Health from analyzing the firm fundamentals such as Current Valuation of 7.2 M, profit margin of (1.79) %, and Return On Equity of -7.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aspira Womens' valuation include:
Price Book
5.0192
Enterprise Value
7.2 M
Enterprise Value Ebitda
(1.08)
Price Sales
0.7898
Enterprise Value Revenue
0.8031
Undervalued
Today
0.38
Please note that Aspira Womens' price fluctuation is dangerous at this time. Calculation of the real value of Aspira Womens Health is based on 3 months time horizon. Increasing Aspira Womens' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aspira Womens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aspira Stock. However, Aspira Womens' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.38 Real  1.65 Target  5.5 Hype  0.42 Naive  0.38
The intrinsic value of Aspira Womens' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aspira Womens' stock price.
1.65
Real Value
6.58
Upside
Estimating the potential upside or downside of Aspira Womens Health helps investors to forecast how Aspira stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aspira Womens more accurately as focusing exclusively on Aspira Womens' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.3-0.3-0.3
Details
Hype
Prediction
LowEstimatedHigh
0.020.425.35
Details
Naive
Forecast
LowNext ValueHigh
0.010.385.31
Details
1 Analysts
Consensus
LowTarget PriceHigh
5.015.506.11
Details
When choosing an evaluation method for Aspira Womens Health, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Aspira Womens Cash

2.22 Million

Aspira Valuation Trend

Aspira Womens' real value analysis enables investors to forecast the earnings more efficiently. Using both Aspira Womens' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

Aspira Womens Total Value Analysis

Aspira Womens Health is presently anticipated to have company total value of 7.2 M with market capitalization of 7.05 M, debt of 2.85 M, and cash on hands of 20.48 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Aspira Womens fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.2 M
7.05 M
2.85 M
20.48 M

Aspira Womens Investor Information

About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.15. Aspira Womens Health last dividend was issued on the 16th of December 2016. The entity had 1:15 split on the 12th of May 2023. Based on the key indicators related to Aspira Womens' liquidity, profitability, solvency, and operating efficiency, Aspira Womens Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Aspira Womens Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspira Womens has an asset utilization ratio of 146.18 percent. This signifies that the Company is making $1.46 for each dollar of assets. An increasing asset utilization means that Aspira Womens Health is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Aspira Womens Ownership Allocation

Aspira Womens holds a total of 17.53 Million outstanding shares. Aspira Womens Health retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Aspira Womens Profitability Analysis

The company reported the last year's revenue of 9.15 M. Reported Net Loss for the year was (16.69 M) with profit before taxes, overhead, and interest of 5.16 M.

About Aspira Womens Valuation

An absolute valuation paradigm, as applied to Aspira Stock, attempts to find the value of Aspira Womens Health based on its fundamental and basic technical indicators. By analyzing Aspira Womens's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aspira Womens's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspira Womens. We calculate exposure to Aspira Womens's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspira Womens's related companies.
Last ReportedProjected for Next Year
Gross Profit4.7 MM
Pretax Profit Margin(1.64)(1.72)
Operating Profit Margin(1.85)(1.95)
Net Loss(1.64)(1.72)
Gross Profit Margin 0.66  0.63 

Aspira Womens Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding9.2 M

Aspira Womens Current Valuation Indicators

Valuation refers to the process of determining the present value of Aspira Womens Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Aspira we look at many different elements of the entity such as Aspira's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aspira Womens, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aspira Womens' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aspira Womens' worth.

Complementary Tools for Aspira Stock analysis

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