Consolidated Eco-Systems Valuation
| EXSO Stock | USD 0.0001 0.00 0.00% |
Consolidated Eco-Systems seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Consolidated Eco Systems from analyzing the firm fundamentals such as Profit Margin of (0.33) %, return on equity of -0.44, and Current Valuation of 14.83 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Consolidated Eco-Systems' price fluctuation is out of control at this time. Calculation of the real value of Consolidated Eco Systems is based on 3 months time horizon. Increasing Consolidated Eco-Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Consolidated Eco-Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consolidated Pink Sheet. However, Consolidated Eco-Systems' 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 1.0E-4 | Naive 1.28E-4 |
The intrinsic value of Consolidated Eco-Systems' 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 Consolidated Eco-Systems' 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 Consolidated Eco Systems helps investors to forecast how Consolidated 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 Consolidated Eco-Systems more accurately as focusing exclusively on Consolidated Eco-Systems' fundamentals will not take into account other important factors: Consolidated Eco-Systems Total Value Analysis
Consolidated Eco Systems is currently projected to have valuation of 14.83 M with market capitalization of 877.12 K, debt of 6.2 M, and cash on hands of 391.72 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 Consolidated Eco-Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.83 M | 877.12 K | 6.2 M | 391.72 K |
Consolidated Eco-Systems Investor Information
The company recorded a loss per share of 0.37. Consolidated Eco Systems had not issued any dividends in recent years. Based on the key indicators related to Consolidated Eco-Systems' liquidity, profitability, solvency, and operating efficiency, Consolidated Eco Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Consolidated Eco-Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Consolidated Eco-Systems has an asset utilization ratio of 65.39 percent. This suggests that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Consolidated Eco Systems is more efficient with each dollar of assets it utilizes for everyday operations.Consolidated Eco-Systems Profitability Analysis
The company reported the previous year's revenue of 30 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 9.26 M.About Consolidated Eco-Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Consolidated Eco Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Consolidated Eco Systems based exclusively on its fundamental and basic technical indicators. By analyzing Consolidated Eco-Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Consolidated Eco-Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Consolidated Eco-Systems. We calculate exposure to Consolidated Eco-Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consolidated Eco-Systems's related companies.Consolidated EcoSystems, Inc. provides various environmental, industrial, and technical services in the United States and internationally. Consolidated Eco-Systems is based in Lake Charles, Louisiana. CONSOLIDATED ECO is traded on PNK Exchange in the United States.
8 Steps to conduct Consolidated Eco-Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Consolidated Eco-Systems' 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 Consolidated Eco-Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Consolidated Eco-Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Consolidated Eco-Systems' revenue streams: Identify Consolidated Eco-Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Consolidated Eco-Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Consolidated Eco-Systems' growth potential: Evaluate Consolidated Eco-Systems' management, business model, and growth potential.
- Determine Consolidated Eco-Systems' 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 Consolidated Eco-Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Consolidated Eco-Systems 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.
| Quarterly Earnings Growth Y O Y | 5.87 | |
| Retained Earnings | -1.4 M |
Other Information on Investing in Consolidated Pink Sheet
Consolidated Eco-Systems financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Eco-Systems security.