Compleo Charging Valuation
| C0M Stock | EUR 0.08 0.03 60.00% |
Compleo Charging seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Compleo Charging Sol from analyzing the firm fundamentals such as Current Valuation of (8.99 M), return on equity of -2.19, and Profit Margin of (1.33) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Compleo Charging's valuation include:
Price Book 0.2006 | Enterprise Value | Enterprise Value Ebitda (0.23) | Price Sales 0.004 | Enterprise Value Revenue 0.0699 |
Overvalued
Today
Please note that Compleo Charging's price fluctuation is out of control at this time. Calculation of the real value of Compleo Charging Sol is based on 3 months time horizon. Increasing Compleo Charging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compleo stock is determined by what a typical buyer is willing to pay for full or partial control of Compleo Charging Solutions. Since Compleo Charging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compleo Stock. However, Compleo Charging's 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 0.08 | Real 0.063 | Hype 0.08 | Naive 0.0755 |
The real value of Compleo Stock, also known as its intrinsic value, is the underlying worth of Compleo Charging Sol Company, which is reflected in its stock price. It is based on Compleo Charging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Compleo Charging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Compleo Charging Solutions helps investors to forecast how Compleo 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 Compleo Charging more accurately as focusing exclusively on Compleo Charging's fundamentals will not take into account other important factors: When choosing an evaluation method for Compleo Charging Sol, 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.
Compleo Charging Cash |
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Compleo Charging Total Value Analysis
Compleo Charging Solutions is currently estimated to have takeover price of (8.99 M) with market capitalization of 405.58 K, debt of 108.5 M, and cash on hands of 29.85 M. The negative valuation of Compleo Charging may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Compleo Charging fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(8.99 M) | 405.58 K | 108.5 M | 29.85 M |
Compleo Charging Investor Information
The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compleo Charging Sol recorded a loss per share of 26.67. The entity had not issued any dividends in recent years. Compleo Charging Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Compleo Charging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Compleo Charging has an asset utilization ratio of 91.72 percent. This implies that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Compleo Charging Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Compleo Charging Profitability Analysis
Considering the key profitability indicators obtained from Compleo Charging's historical financial statements, Compleo Charging Solutions may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Compleo Charging's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -121.7 M | Current Value -115.6 M | Quarterly Volatility 58.8 M |
For Compleo Charging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compleo Charging Sol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compleo Charging utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compleo Charging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compleo Charging over time as well as its relative position and ranking within its peers.
Compleo Charging Earnings per Share Projection vs Actual
By analyzing Compleo Charging's earnings estimates, investors can diagnose different trends across Compleo Charging's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Compleo Charging Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Compleo Charging Ownership Allocation
Almost 97.05 percent of Compleo Charging outstanding shares are held by general public with 2.95 (percent) owned by insiders and only 0.0 % by other corporate entities.Compleo Charging Profitability Analysis
The company reported the revenue of 101.31 M. Net Loss for the year was (135.23 M) with loss before overhead, payroll, taxes, and interest of (26.54 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compleo Charging's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compleo Charging and how it compares across the competition.
About Compleo Charging Valuation
The stock valuation mechanism determines Compleo Charging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compleo Charging. We calculate exposure to Compleo Charging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compleo Charging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23.9 M | -22.7 M | |
| Pretax Profit Margin | (1.56) | (1.48) | |
| Operating Profit Margin | (1.59) | (1.51) | |
| Net Loss | (1.54) | (1.46) | |
| Gross Profit Margin | (0.30) | (0.29) |
Complementary Tools for Compleo Stock analysis
When running Compleo Charging's price analysis, check to measure Compleo Charging'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 Compleo Charging is operating at the current time. Most of Compleo Charging's value examination focuses on studying past and present price action to predict the probability of Compleo Charging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compleo Charging's price. Additionally, you may evaluate how the addition of Compleo Charging to your portfolios can decrease your overall portfolio volatility.
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