Spirit Technology Valuation
| ST1 Stock | 0.47 0.01 2.17% |
Spirit Technology is overvalued. Spirit Technology has a current Real Value of USD0.38 per share. The regular price of the company is USD0.47. Our model measures the value of Spirit Technology from inspecting the company fundamentals such as Return On Equity of -0.0956, insignificant operating margin, and Shares Outstanding of 190.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9156 | Enterprise Value 106.9 M | Enterprise Value Ebitda (0.92) | Price Sales 0.6745 | Enterprise Value Revenue 0.8969 |
Overvalued
Today
Please note that Spirit Technology's price fluctuation is out of control at this time. Calculation of the real value of Spirit Technology is based on 3 months time horizon. Increasing Spirit Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spirit Technology's intrinsic value may or may not be the same as its current market price of 0.47, 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 0.47 | Real 0.38 | Hype 0.47 | Naive 0.48 |
The intrinsic value of Spirit Technology'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 Spirit Technology'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 Spirit Technology Solutions helps investors to forecast how Spirit 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 Spirit Technology more accurately as focusing exclusively on Spirit Technology's fundamentals will not take into account other important factors: Spirit Technology Cash |
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Spirit Technology Total Value Analysis
Spirit Technology Solutions is at this time estimated to have takeover price of 106.89 M with market capitalization of 89.38 M, debt of 38.82 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 Spirit Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.89 M | 89.38 M | 38.82 M |
Spirit Technology Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spirit Technology recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 3rd of December 2024. Based on the key measurements obtained from Spirit Technology's financial statements, Spirit Technology Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Spirit Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Spirit implies not a very effective usage of assets in July.Spirit Technology Ownership Allocation
Spirit Technology shows a total of 190.18 Million outstanding shares. Spirit Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.08 % of Spirit Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Spirit Technology Profitability Analysis
The company reported the revenue of 125.85 M. Net Loss for the year was (10.55 M) with profit before overhead, payroll, taxes, and interest of 16.14 M.About Spirit Technology Valuation
The stock valuation mechanism determines Spirit Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Spirit Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spirit Technology. We calculate exposure to Spirit Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirit Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.4 M | 14 M |
Additional Tools for Spirit Stock Analysis
When running Spirit Technology's price analysis, check to measure Spirit Technology'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 Spirit Technology is operating at the current time. Most of Spirit Technology's value examination focuses on studying past and present price action to predict the probability of Spirit Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Technology's price. Additionally, you may evaluate how the addition of Spirit Technology to your portfolios can decrease your overall portfolio volatility.