Carespan Health Valuation
| CSPN Stock | 0.02 0.00 0.00% |
Carespan Health seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carespan Health from analyzing the firm fundamentals such as Return On Asset of -1.29, shares outstanding of 47.62 M, and Operating Margin of (0.99) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 1.4 M | Enterprise Value Ebitda (0.58) | Price Sales 1.8632 | Enterprise Value Revenue 0.5296 |
Overvalued
Today
Please note that Carespan Health's price fluctuation is very steady at this time. Calculation of the real value of Carespan Health is based on 3 months time horizon. Increasing Carespan Health'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 Carespan stock is determined by what a typical buyer is willing to pay for full or partial control of Carespan Health. Since Carespan Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carespan Stock. However, Carespan Health'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 0.02 | Real 0.0168 | Hype 0.02 | Naive 0.02 |
The intrinsic value of Carespan Health'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 Carespan Health'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 Carespan Health helps investors to forecast how Carespan 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 Carespan Health more accurately as focusing exclusively on Carespan Health's fundamentals will not take into account other important factors: Carespan Health Cash |
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Carespan Health Total Value Analysis
Carespan Health is currently projected to have takeover price of 1.39 M with market capitalization of 952.32 K, debt of 321.68 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 Carespan Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.39 M | 952.32 K | 321.68 K |
Carespan Health Investor Information
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Carespan Health had not issued any dividends in recent years. Carespan Health is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Carespan Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carespan Health has an asset utilization ratio of 466.54 percent. This indicates that the Company is making USD4.67 for each dollar of assets. An increasing asset utilization means that Carespan Health is more efficient with each dollar of assets it utilizes for everyday operations.Carespan Health Ownership Allocation
Carespan Health holds a total of 47.62 Million outstanding shares. Carespan Health 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. 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 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.Carespan Health Profitability Analysis
The company reported the revenue of 603.65 K. Net Loss for the year was (436.47 K) with loss before overhead, payroll, taxes, and interest of (410.58 K).About Carespan Health Valuation
Our relative valuation model uses a comparative analysis of Carespan Health. We calculate exposure to Carespan Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carespan Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78 K | 74.1 K |
Additional Tools for Carespan Stock Analysis
When running Carespan Health's price analysis, check to measure Carespan Health'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 Carespan Health is operating at the current time. Most of Carespan Health's value examination focuses on studying past and present price action to predict the probability of Carespan Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carespan Health's price. Additionally, you may evaluate how the addition of Carespan Health to your portfolios can decrease your overall portfolio volatility.