Firstwave Cloud Valuation
FCT Stock | 0.02 0 4.55% |
Firstwave Cloud seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Firstwave Cloud Tech from reviewing the firm fundamentals such as Shares Outstanding of 1.71 B, current valuation of 39.98 M, and Profit Margin of (2.04) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2235 | Enterprise Value 40 M | Enterprise Value Ebitda (8.65) | Price Sales 3.4947 | Enterprise Value Revenue 3.5449 |
Overvalued
Today
Please note that Firstwave Cloud's price fluctuation is out of control at this time. Calculation of the real value of Firstwave Cloud Tech is based on 3 months time horizon. Increasing Firstwave Cloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Firstwave Cloud's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.023 | Real 0.0191 | Hype 0.02 | Naive 0.0237 |
The intrinsic value of Firstwave Cloud'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 Firstwave Cloud'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 Firstwave Cloud Technology helps investors to forecast how Firstwave 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 Firstwave Cloud more accurately as focusing exclusively on Firstwave Cloud's fundamentals will not take into account other important factors: Firstwave Cloud Cash |
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Firstwave Cloud Total Value Analysis
Firstwave Cloud Technology is currently anticipated to have takeover price of 39.98 M with market capitalization of 39.41 M, debt of 2.38 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Firstwave Cloud fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
39.98 M | 39.41 M | 2.38 M |
Firstwave Cloud Investor Information
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Firstwave Cloud Tech recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:1506 split on the 16th of November 2015. Based on the measurements of operating efficiency obtained from Firstwave Cloud's historical financial statements, Firstwave Cloud Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Firstwave Cloud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firstwave Cloud has an asset utilization ratio of 26.93 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Firstwave Cloud Technology is more efficient with each dollar of assets it utilizes for everyday operations.Firstwave Cloud Ownership Allocation
Firstwave Cloud holds a total of 1.71 Billion outstanding shares. Firstwave Cloud Technology 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Firstwave Cloud Profitability Analysis
The company reported the revenue of 11.28 M. Net Loss for the year was (23.04 M) with profit before overhead, payroll, taxes, and interest of 9.63 M.About Firstwave Cloud Valuation
The stock valuation mechanism determines Firstwave Cloud's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Firstwave Cloud Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Firstwave Cloud. We calculate exposure to Firstwave Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firstwave Cloud's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 10.1 M | 10.6 M |
Additional Tools for Firstwave Stock Analysis
When running Firstwave Cloud's price analysis, check to measure Firstwave Cloud'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 Firstwave Cloud is operating at the current time. Most of Firstwave Cloud's value examination focuses on studying past and present price action to predict the probability of Firstwave Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firstwave Cloud's price. Additionally, you may evaluate how the addition of Firstwave Cloud to your portfolios can decrease your overall portfolio volatility.