Kontigo Care Ab Stock Cash Flow From Operations
Kontigo Care AB fundamentals help investors to digest information that contributes to Kontigo Care's financial success or failures. It also enables traders to predict the movement of Kontigo Stock. The fundamental analysis module provides a way to measure Kontigo Care's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kontigo Care stock.
Kontigo |
Kontigo Care AB Company Cash Flow From Operations Analysis
Kontigo Care'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 Kontigo Care Cash Flow From Operations | 4.61 M |
Most of Kontigo Care'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, Kontigo Care AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Kontigo Care AB has 4.61 M in Cash Flow From Operations. This is 99.13% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The cash flow from operations for all Sweden stocks is 99.53% higher than that of the company.
Kontigo Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kontigo Care'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 Kontigo Care could also be used in its relative valuation, which is a method of valuing Kontigo Care by comparing valuation metrics of similar companies.Kontigo Care is currently under evaluation in cash flow from operations category among related companies.
Kontigo Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 96.34 M | |||
| Shares Outstanding | 23.82 M | |||
| Shares Owned By Insiders | 40.48 % | |||
| Shares Owned By Institutions | 18.80 % | |||
| Price To Earning | (3.78) X | |||
| Price To Book | 4.93 X | |||
| Price To Sales | 2.93 X | |||
| Revenue | 24.54 M | |||
| Gross Profit | 35.96 M | |||
| EBITDA | 2.67 M | |||
| Net Income | (1.15 M) | |||
| Cash And Equivalents | 8.53 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 4.61 M | |||
| Earnings Per Share | 0.09 X | |||
| Target Price | 10.7 | |||
| Number Of Employees | 26 | |||
| Beta | 0.54 | |||
| Market Capitalization | 118.39 M | |||
| Total Asset | 29.2 M | |||
| Retained Earnings | (22 M) | |||
| Working Capital | (5 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 6 M | |||
| Net Asset | 29.2 M |
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Complementary Tools for Kontigo Stock analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.
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