Energy Focu Stock Cash Flow From Operations
| EFOI Stock | USD 1.52 0.21 12.14% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Energy Focu's long-term financial health and intrinsic value.
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Energy Focu Company Cash Flow From Operations Analysis
Energy Focu's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Energy Focu Cash Flow From Operations | (1.3 M) |
Most of Energy Focu's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Focu is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Focu is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Energy Focu's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Focu's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Focu's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Energy Discontinued Operations
Discontinued Operations |
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In accordance with the recently published financial statements, Energy Focu has (1.3 Million) in Cash Flow From Operations. This is 100.18% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 100.13% higher than that of the company.
Energy Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Focu's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Focu could also be used in its relative valuation, which is a method of valuing Energy Focu by comparing valuation metrics of similar companies.Energy Focu is currently under evaluation in cash flow from operations category among its peers.
Energy Focu Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Focu from analyzing Energy Focu's financial statements. These drivers represent accounts that assess Energy Focu's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Focu's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.8M | 13.2M | 19.5M | 2.6M | 3.0M | 2.8M | |
| Enterprise Value | 10.8M | 15.5M | 21.0M | 8.6M | 9.9M | 9.4M |
Energy Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 8 M | ||||
| Shares Outstanding | 5.36 M | ||||
| Shares Owned By Institutions | 2.09 % | ||||
| Number Of Shares Shorted | 13.04 K | ||||
| Price To Earning | (1.52) X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 4.86 M | ||||
| Gross Profit | 773 K | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (1.58 M) | ||||
| Cash And Equivalents | 1.44 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 393 K | ||||
| Debt To Equity | 1.42 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.54 X | ||||
| Cash Flow From Operations | (1.3 M) | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | (0.07) X | ||||
| Target Price | 6.0 | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 8.17 M | ||||
| Total Asset | 5.61 M | ||||
| Retained Earnings | (154.9 M) | ||||
| Working Capital | 2.7 M | ||||
| Current Asset | 8.83 M | ||||
| Current Liabilities | 10.73 M | ||||
| Net Asset | 5.61 M |
About Energy Focu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Focu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Focu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Focu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Energy Focu offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Focu's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Focu Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Focu Stock:Check out Energy Focu Piotroski F Score and Energy Focu Altman Z Score analysis. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.