Bico Group Ab Stock Cash Flow From Operations
| BCCOY Stock | USD 0.88 0.00 0.00% |
BICO Group AB fundamentals help investors to digest information that contributes to BICO Group's financial success or failures. It also enables traders to predict the movement of BICO Pink Sheet. The fundamental analysis module provides a way to measure BICO Group'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 BICO Group pink sheet.
BICO |
BICO Group AB Company Cash Flow From Operations Analysis
BICO Group's 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 BICO Group Cash Flow From Operations | (409.2 M) |
Most of BICO Group's 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, BICO Group AB 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, BICO Group AB has (409.2 Million) in Cash Flow From Operations. This is 177.61% lower than that of the Healthcare sector and 211.97% lower than that of the Medical Devices industry. The cash flow from operations for all United States stocks is 142.13% higher than that of the company.
BICO Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BICO Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BICO Group could also be used in its relative valuation, which is a method of valuing BICO Group by comparing valuation metrics of similar companies.BICO Group is currently under evaluation in cash flow from operations category among its peers.
BICO Fundamentals
| Return On Equity | 0.0068 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 766.24 M | |||
| Shares Outstanding | 282.3 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.26 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 37.7 M | |||
| Net Income | (227.6 M) | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.35 X | |||
| Cash Flow From Operations | (409.2 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.18 K | |||
| Beta | 2.1 | |||
| Market Capitalization | 654.31 M | |||
| Total Asset | 9.75 B | |||
| Net Asset | 9.75 B |
About BICO Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BICO Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BICO Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BICO Group AB 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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When running BICO Group's price analysis, check to measure BICO Group'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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.