SupplyMe Capital Valuation
| SYME Stock | 0 0.0006 15.00% |
SupplyMe Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SupplyMe Capital PLC from inspecting the company fundamentals such as Return On Asset of -0.68, shares owned by institutions of 2.25 %, and Shares Outstanding of 71.73 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 119.4361 | Enterprise Value 3.1 M | Enterprise Value Ebitda (4.81) | Price Sales 27.4973 | Enterprise Value Revenue 26.0607 |
Overvalued
Today
Please note that SupplyMe Capital's price fluctuation is out of control at this time. Calculation of the real value of SupplyMe Capital PLC is based on 3 months time horizon. Increasing SupplyMe Capital'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 SupplyMe stock is determined by what a typical buyer is willing to pay for full or partial control of SupplyMe Capital PLC. Since SupplyMe Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SupplyMe Stock. However, SupplyMe Capital'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 0.0034 | Real 0.003264 | Hype 0.003738 | Naive 0.004386 |
The intrinsic value of SupplyMe Capital'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 SupplyMe Capital'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 SupplyMe Capital PLC helps investors to forecast how SupplyMe 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 SupplyMe Capital more accurately as focusing exclusively on SupplyMe Capital's fundamentals will not take into account other important factors: SupplyMe Capital Cash |
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SupplyMe Capital Total Value Analysis
SupplyMe Capital PLC is at this time projected to have takeover price of 3.13 M with market capitalization of 3.3 M, debt of 192 K, 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 SupplyMe Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 M | 3.3 M | 192 K |
SupplyMe Capital Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. SupplyMe Capital PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.SupplyMe Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SupplyMe Capital has an asset utilization ratio of 7.23 percent. This implies that the Company is making USD0.0723 for each dollar of assets. An increasing asset utilization means that SupplyMe Capital PLC is more efficient with each dollar of assets it utilizes for everyday operations.SupplyMe Capital Ownership Allocation
SupplyMe Capital PLC shows a total of 71.73 Billion outstanding shares. SupplyMe Capital PLC maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SupplyMe Capital Profitability Analysis
The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (266 K).About SupplyMe Capital Valuation
The stock valuation mechanism determines SupplyMe Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of SupplyMe Capital PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of SupplyMe Capital. We calculate exposure to SupplyMe Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SupplyMe Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -445 K | -422.8 K |
Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.