Edge Total Valuation
| CTRL Stock | 0.62 0.13 1.96% |
Edge Total is overvalued. Edge Total Intelligence shows a prevailing Real Value of USD0.38 per share. The current price of the firm is USD0.5. Our model computes the value of Edge Total Intelligence from reviewing the firm fundamentals such as Shares Outstanding of 53.18 M, operating margin of (1.36) %, and Shares Owned By Insiders of 41.38 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Edge Total's price fluctuation is out of control at this time. Calculation of the real value of Edge Total Intelligence is based on 3 months time horizon. Increasing Edge Total'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 Edge stock is determined by what a typical buyer is willing to pay for full or partial control of Edge Total Intelligence. Since Edge Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edge Stock. However, Edge Total'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 0.5 | Real 0.38 | Hype 0.49 | Naive 0.44 |
The intrinsic value of Edge Total'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 Edge Total'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 Edge Total Intelligence helps investors to forecast how Edge 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 Edge Total more accurately as focusing exclusively on Edge Total's fundamentals will not take into account other important factors: Edge Total Total Value Analysis
Edge Total Intelligence is currently projected to have takeover price of 28.19 M with market capitalization of 27.12 M, debt of 1.19 M, 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 Edge Total fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.19 M | 27.12 M | 1.19 M |
Edge Total Investor Information
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.11. Edge Total Intelligence had not issued any dividends in recent years. The entity had 2:1 split on the 17th of December 2021. Edge Total Intelligence is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Edge Total Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Edge Total has an asset utilization ratio of 77.24 percent. This indicates that the Company is making USD0.77 for each dollar of assets. An increasing asset utilization means that Edge Total Intelligence is more efficient with each dollar of assets it utilizes for everyday operations.Edge Total Ownership Allocation
Edge Total holds a total of 53.18 Million outstanding shares. Edge Total Intelligence 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.Edge Total Profitability Analysis
The company reported the revenue of 3.02 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 2.2 M.About Edge Total Valuation
Our relative valuation model uses a comparative analysis of Edge Total. We calculate exposure to Edge Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edge Total's related companies.Additional Tools for Edge Stock Analysis
When running Edge Total's price analysis, check to measure Edge Total'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 Edge Total is operating at the current time. Most of Edge Total's value examination focuses on studying past and present price action to predict the probability of Edge Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edge Total's price. Additionally, you may evaluate how the addition of Edge Total to your portfolios can decrease your overall portfolio volatility.