EOS Valuation
| EOSS Stock | USD 0.0001 0.00 0.00% |
EOS seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EOS Inc from evaluating the firm fundamentals such as Operating Margin of (394.46) %, return on asset of -37.02, and Shares Outstanding of 180.06 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EOS's price fluctuation is very steady at this time. Calculation of the real value of EOS Inc is based on 3 months time horizon. Increasing EOS'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 EOS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EOS Inc. Since EOS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EOS Pink Sheet. However, EOS'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of EOS'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, news, and other external factors that may influence EOS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EOS Inc helps investors to forecast how EOS pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EOS more accurately as focusing exclusively on EOS's fundamentals will not take into account other important factors: EOS Total Value Analysis
EOS Inc is currently projected to have valuation of 1.38 B with market capitalization of 1.53 B, debt of 289.4 K, and cash on hands of 87.33 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EOS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.38 B | 1.53 B | 289.4 K | 87.33 K |
EOS Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. EOS Inc had not issued any dividends in recent years. The entity had a split on the 3rd of May 2021. Based on the key indicators related to EOS's liquidity, profitability, solvency, and operating efficiency, EOS Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.EOS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EOS has an asset utilization ratio of 653.94 percent. This implies that the Company is making $6.54 for each dollar of assets. An increasing asset utilization means that EOS Inc is more efficient with each dollar of assets it utilizes for everyday operations.EOS Ownership Allocation
EOS holds a total of 180.06 Million outstanding shares. EOS Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.96 percent of EOS Inc outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.EOS Profitability Analysis
The company reported the previous year's revenue of 313.89 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 205.54 K.About EOS Valuation
The pink sheet valuation mechanism determines EOS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EOS Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EOS. We calculate exposure to EOS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EOS's related companies.EOS, Inc., through its subsidiaries, markets and distributes various consumer products in the Peoples Republic of China, Taiwan, Singapore, Malaysia, and rest of Asia. EOS, Inc. was incorporated in 2015 and is based in Taipei, Taiwan. Eos operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct EOS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EOS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EOS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EOS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EOS's revenue streams: Identify EOS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EOS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EOS's growth potential: Evaluate EOS's management, business model, and growth potential.
- Determine EOS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EOS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EOS Growth Indicators
Investing in growth stocks can be very risky. If the company such as EOS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Revenue Growth | 18,358.30% | |
| Float Shares | 183.74M |
Additional Tools for EOS Pink Sheet Analysis
When running EOS's price analysis, check to measure EOS'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 EOS is operating at the current time. Most of EOS's value examination focuses on studying past and present price action to predict the probability of EOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOS's price. Additionally, you may evaluate how the addition of EOS to your portfolios can decrease your overall portfolio volatility.