Dais Analytic Corp Stock Working Capital
DLYT Stock | USD 0.0002 0.00 0.00% |
Dais Analytic Corp fundamentals help investors to digest information that contributes to Dais Analytic's financial success or failures. It also enables traders to predict the movement of Dais Pink Sheet. The fundamental analysis module provides a way to measure Dais Analytic'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 Dais Analytic pink sheet.
Dais |
Dais Analytic Corp Company Working Capital Analysis
Dais Analytic'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 Dais Analytic Working Capital | (528 K) |
Most of Dais Analytic'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, Dais Analytic Corp 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.
Competition |
According to the company's disclosures, Dais Analytic Corp has a Working Capital of (528,000). This is 100.16% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The working capital for all United States stocks is 100.04% higher than that of the company.
Dais Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dais Analytic'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 Dais Analytic could also be used in its relative valuation, which is a method of valuing Dais Analytic by comparing valuation metrics of similar companies.Dais Analytic is currently under evaluation in working capital category among its peers.
Dais Fundamentals
Return On Asset | -1.79 | |||
Operating Margin | (2.31) % | |||
Current Valuation | 5.48 M | |||
Shares Outstanding | 10.62 M | |||
Shares Owned By Insiders | 39.66 % | |||
Price To Earning | (4.50) X | |||
Price To Sales | 1.35 X | |||
Revenue | 1 M | |||
Gross Profit | 154.67 K | |||
EBITDA | (1.62 M) | |||
Net Income | (2.79 M) | |||
Cash And Equivalents | 44.15 K | |||
Total Debt | 272.34 K | |||
Debt To Equity | (3.24) % | |||
Current Ratio | 0.04 X | |||
Book Value Per Share | (1.07) X | |||
Cash Flow From Operations | (556.42 K) | |||
Earnings Per Share | (0.46) X | |||
Number Of Employees | 12 | |||
Beta | 2.83 | |||
Market Capitalization | 339.82 K | |||
Total Asset | 302.39 K | |||
Retained Earnings | (58.46 M) | |||
Working Capital | (528 K) | |||
Current Asset | 358 K | |||
Current Liabilities | 886 K | |||
Net Asset | 302.39 K |
About Dais Analytic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dais Analytic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dais Analytic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dais Analytic Corp 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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Additional Tools for Dais Pink Sheet Analysis
When running Dais Analytic's price analysis, check to measure Dais Analytic'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 Dais Analytic is operating at the current time. Most of Dais Analytic's value examination focuses on studying past and present price action to predict the probability of Dais Analytic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dais Analytic's price. Additionally, you may evaluate how the addition of Dais Analytic to your portfolios can decrease your overall portfolio volatility.