Cub Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Cub Energy prevailing Real Value cannot be determined due to lack of data. The current price of Cub Energy is $0.0. Our model approximates the value of Cub Energy from analyzing the firm fundamentals such as profit margin of 0.62 %, and Return On Equity of 2.04 as well as examining its technical indicators and probability of bankruptcy.
Cub Energy Total Value Analysis
Cub Energy is at this time forecasted to have takeover price of (1.61 M) with market capitalization of 3.14 M, debt of 288 K, and cash on hands of 7.21 M. The negative valuation of Cub Energy may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Cub Energy fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.61 M) | 3.14 M | 288 K | 7.21 M |
Cub Energy Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cub Energy recorded earning per share (EPS) of 9.23. The entity last dividend was issued on the 3rd of January 2023. The firm had 1:300 split on the 4th of January 2023. Based on the key measurements obtained from Cub Energy's financial statements, Cub Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cub Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cub Energy has an asset utilization ratio of 81.04 percent. This implies that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Cub Energy is more efficient with each dollar of assets it utilizes for everyday operations.Cub Energy Ownership Allocation
Cub Energy holds a total of 314.22 Million outstanding shares. Cub Energy 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. 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.Cub Energy Profitability Analysis
The company reported the revenue of 9.92 M. Net Income was 8.26 M with profit before overhead, payroll, taxes, and interest of 4.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cub Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cub Energy and how it compares across the competition.
Cub Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cub Energy 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.
| Common Stock Shares Outstanding | 314.2 M | |
| Quarterly Earnings Growth Y O Y | -0.57 | |
| Retained Earnings | -18.3 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Cub Pink Sheet
If you are still planning to invest in Cub Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cub Energy's history and understand the potential risks before investing.
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