Nexgram Holdings Bhd Stock Cash Flow From Operations
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Nexgram Holdings Bhd fundamentals help investors to digest information that contributes to Nexgram Holdings' financial success or failures. It also enables traders to predict the movement of Nexgram Stock. The fundamental analysis module provides a way to measure Nexgram Holdings' 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 Nexgram Holdings stock.
Nexgram |
Nexgram Holdings Bhd Company Cash Flow From Operations Analysis
Nexgram Holdings' 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 Nexgram Holdings Cash Flow From Operations | 36.49 M |
Most of Nexgram Holdings' 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, Nexgram Holdings Bhd 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.
Competition |
In accordance with the recently published financial statements, Nexgram Holdings Bhd has 36.49 M in Cash Flow From Operations. This is much higher than that of the Information Technology sector and significantly higher than that of the Software industry. The cash flow from operations for all Malaysia stocks is notably lower than that of the firm.
Nexgram Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexgram Holdings' 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 Nexgram Holdings could also be used in its relative valuation, which is a method of valuing Nexgram Holdings by comparing valuation metrics of similar companies.Nexgram Holdings is rated below average in cash flow from operations category among its peers.
Nexgram Fundamentals
Return On Equity | -17.64 | |||
Current Valuation | 38.57 M | |||
Price To Book | 0.32 X | |||
Price To Sales | 0.91 X | |||
Revenue | 31.02 M | |||
EBITDA | (14.35 M) | |||
Net Income | (16.95 M) | |||
Total Debt | 12.74 M | |||
Cash Flow From Operations | 36.49 M | |||
Market Capitalization | 22.08 M | |||
Total Asset | 151.54 M | |||
Z Score | 0.6 | |||
Net Asset | 151.54 M |
About Nexgram Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexgram Holdings Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexgram Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexgram Holdings Bhd 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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Nexgram Holdings financial ratios help investors to determine whether Nexgram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nexgram with respect to the benefits of owning Nexgram Holdings security.