U Swirl Valuation
| SWRL Stock | USD 0.0003 0.00 0.00% |
U Swirl seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of U Swirl from analyzing the entity fundamentals such as Current Valuation of 4.38 M, return on asset of 0.0089, and Return On Equity of 0.0731 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that U Swirl's price fluctuation is out of control at this time. Calculation of the real value of U Swirl is based on 3 months time horizon. Increasing U Swirl'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 SWRL pink sheet is determined by what a typical buyer is willing to pay for full or partial control of U Swirl. Since U Swirl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SWRL Pink Sheet. However, U Swirl'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 3.0E-4 | Real 2.33E-4 | Hype 2.32E-4 | Naive 2.56E-4 |
The intrinsic value of U Swirl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence U Swirl's stock price.
Estimating the potential upside or downside of U Swirl helps investors to forecast how SWRL 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 U Swirl more accurately as focusing exclusively on U Swirl's fundamentals will not take into account other important factors: U Swirl Total Value Analysis
U Swirl is at this time projected to have valuation of 4.38 M with market capitalization of 750.23 K, debt of 0, and cash on hands of 3.49 M. 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 U Swirl fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 M | 750.23 K | 0 | 3.49 M |
U Swirl Investor Information
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. U Swirl had not issued any dividends in recent years. U Swirl is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.U Swirl Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SWRL suggests not a very effective usage of assets in December.U Swirl Profitability Analysis
The company reported the previous year's revenue of 7.5 M. Net Loss for the year was (312.23 K) with profit before overhead, payroll, taxes, and interest of 3.64 M.About U Swirl Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of U Swirl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of U Swirl based exclusively on its fundamental and basic technical indicators. By analyzing U Swirl's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of U Swirl's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of U Swirl. We calculate exposure to U Swirl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of U Swirl's related companies.U-Swirl, Inc., together with its subsidiaries, operates and franchises self-serve frozen yogurt cafs. U-Swirl, Inc. was incorporated in 2005 and is headquartered in Durango, Colorado. U Swirl operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 18 people.
8 Steps to conduct U Swirl's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates U Swirl'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 U Swirl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain U Swirl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine U Swirl's revenue streams: Identify U Swirl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research U Swirl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish U Swirl's growth potential: Evaluate U Swirl's management, business model, and growth potential.
- Determine U Swirl'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 U Swirl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
U Swirl Growth Indicators
Investing in growth stocks can be very risky. If the company such as U Swirl 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.
| Quarterly Earnings Growth Y O Y | 7.15 | |
| Retained Earnings | -9.7 M |
Other Information on Investing in SWRL Pink Sheet
U Swirl financial ratios help investors to determine whether SWRL 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 SWRL with respect to the benefits of owning U Swirl security.