EVIO Valuation
| EVIO Stock | USD 0.0001 0.00 0.00% |
EVIO seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EVIO Inc from evaluating the firm fundamentals such as shares outstanding of 2.69 B, and Operating Margin of (1.60) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EVIO's price fluctuation is out of control at this time. Calculation of the real value of EVIO Inc is based on 3 months time horizon. Increasing EVIO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EVIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EVIO Pink Sheet. However, EVIO'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 6.3E-5 | Hype 9.9E-5 | Naive 9.3E-5 |
The intrinsic value of EVIO'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 EVIO'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 EVIO Inc helps investors to forecast how EVIO 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 EVIO more accurately as focusing exclusively on EVIO's fundamentals will not take into account other important factors: EVIO Total Value Analysis
EVIO Inc is currently forecasted to have valuation of 268.89 K with market capitalization of 268.9 K, debt of 13.24 M, and cash on hands of 71.4 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 EVIO fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.89 K | 268.9 K | 13.24 M | 71.4 K |
EVIO Investor Information
The company recorded a loss per share of 0.0. EVIO Inc last dividend was issued on the 6th of September 2017. The entity had 1:100 split on the 6th of September 2017. Based on the analysis of EVIO's profitability, liquidity, and operating efficiency, EVIO Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.EVIO Asset Utilization
One of the ways to look at asset utilization of EVIO is to check how much profit was generated for every dollar of assets it reports. EVIO Inc shows a negative utilization of assets of -0.36 percent, losing $0.003625 for each dollar of assets held by the firm. Inefficient asset utilization denotes the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of EVIO Inc shows how inadequate it operates for each dollar spent on its assets.EVIO Ownership Allocation
EVIO holds a total of 2.69 Billion outstanding shares. Roughly 99.98 percent of EVIO outstanding shares are held by general public with 0.02 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.EVIO Profitability Analysis
The company reported the previous year's revenue of 2.36 M. Net Loss for the year was (965 K) with profit before overhead, payroll, taxes, and interest of 1.21 M.About EVIO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EVIO Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EVIO Inc based exclusively on its fundamental and basic technical indicators. By analyzing EVIO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EVIO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EVIO. We calculate exposure to EVIO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EVIO's related companies.EVIO, Inc., together with its subsidiaries, provides analytical testing and advisory services to cannabis industry in the United States. It also offers various testing services comprise cannabinoid potency testing, terpene analysis, pesticide testing, residual solvent screening, visual inspections, biological contaminant testing, and other services. Evio operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct EVIO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EVIO'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 EVIO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EVIO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EVIO's revenue streams: Identify EVIO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EVIO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EVIO's growth potential: Evaluate EVIO's management, business model, and growth potential.
- Determine EVIO'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 EVIO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EVIO 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.
| Retained Earnings | -47.9 M | |
| Shares Float | 10.1 B |
Other Information on Investing in EVIO Pink Sheet
EVIO financial ratios help investors to determine whether EVIO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EVIO with respect to the benefits of owning EVIO security.