X2M Connect Valuation
| X2M Stock | 0.03 0.00 0.00% |
X2M Connect seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of X2M Connect from analyzing the entity fundamentals such as Return On Equity of -13.71, current valuation of 13.12 M, and Profit Margin of (0.49) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 21.2391 | Enterprise Value 13.1 M | Enterprise Value Ebitda (2.22) | Price Sales 0.8647 | Enterprise Value Revenue 0.9805 |
Overvalued
Today
Please note that X2M Connect's price fluctuation is out of control at this time. Calculation of the real value of X2M Connect is based on 3 months time horizon. Increasing X2M Connect's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
X2M Connect's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.032 | Real 0.0281 | Hype 0.03 |
The intrinsic value of X2M Connect'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 X2M Connect'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 X2M Connect helps investors to forecast how X2M 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 X2M Connect more accurately as focusing exclusively on X2M Connect's fundamentals will not take into account other important factors: X2M Connect Cash |
|
X2M Connect Total Value Analysis
X2M Connect is at this time expected to have takeover price of 13.12 M with market capitalization of 11.57 M, debt of 3.49 M, and cash on hands of 1.79 M. 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 X2M Connect fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.12 M | 11.57 M | 3.49 M | 1.79 M |
X2M Connect Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.03. X2M Connect had not issued any dividends in recent years. Based on the key indicators related to X2M Connect's liquidity, profitability, solvency, and operating efficiency, X2M Connect is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.X2M Connect Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X2M Connect has an asset utilization ratio of 99.0 percent. This implies that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that X2M Connect is more efficient with each dollar of assets it utilizes for everyday operations.X2M Connect Ownership Allocation
X2M Connect retains a total of 361.66 Million outstanding shares. X2M Connect owns considerable 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 shows, if the real value of the entity is less than the current market value, you may not be able to make money on it.X2M Connect Profitability Analysis
The company reported the revenue of 13.38 M. Net Loss for the year was (6.51 M) with loss before overhead, payroll, taxes, and interest of (1.51 M).About X2M Connect Valuation
The stock valuation mechanism determines X2M Connect's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of X2M Connect based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of X2M Connect. We calculate exposure to X2M Connect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X2M Connect's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.1 K | 310.9 K |
Additional Tools for X2M Stock Analysis
When running X2M Connect's price analysis, check to measure X2M Connect'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 X2M Connect is operating at the current time. Most of X2M Connect's value examination focuses on studying past and present price action to predict the probability of X2M Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X2M Connect's price. Additionally, you may evaluate how the addition of X2M Connect to your portfolios can decrease your overall portfolio volatility.