A Cap Energy Limited Stock Working Capital
A Cap Energy Limited fundamentals help investors to digest information that contributes to A Cap's financial success or failures. It also enables traders to predict the movement of APCDF Pink Sheet. The fundamental analysis module provides a way to measure A Cap'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 A Cap pink sheet.
APCDF |
A Cap Energy Limited Company Working Capital Analysis
A Cap's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current A Cap Working Capital | 3 M |
Most of A Cap's fundamental indicators, such as Working Capital, 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, A Cap Energy Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, A Cap Energy Limited has a Working Capital of 3 M. This is 99.58% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The working capital for all United States stocks is 99.8% higher than that of the company.
APCDF Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A Cap's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of A Cap could also be used in its relative valuation, which is a method of valuing A Cap by comparing valuation metrics of similar companies.A Cap is currently under evaluation in working capital category among its peers.
APCDF Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0784 | |||
| Current Valuation | 70.36 M | |||
| Shares Outstanding | 1.23 B | |||
| Shares Owned By Insiders | 52.19 % | |||
| Shares Owned By Institutions | 17.01 % | |||
| Price To Earning | (15.00) X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 15,326 X | |||
| Revenue | 4.83 K | |||
| Gross Profit | 14.82 K | |||
| EBITDA | (5.05 M) | |||
| Net Income | (5.21 M) | |||
| Cash And Equivalents | 12.22 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.75 M | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 25.54 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.28 | |||
| Market Capitalization | 64.99 M | |||
| Total Asset | 45.97 M | |||
| Retained Earnings | (20 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 2.4 | |||
| Net Asset | 45.97 M |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in APCDF Pink Sheet
If you are still planning to invest in A Cap Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A Cap's history and understand the potential risks before investing.
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