Edible Garden Ag Stock Z Score

EDBLW Stock  USD 0.05  0  1.82%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Edible Garden Piotroski F Score and Edible Garden Valuation analysis.
  
At this time, Edible Garden's Capital Lease Obligations is fairly stable compared to the past year. Total Debt To Capitalization is likely to climb to 1.91 in 2025, whereas Net Invested Capital is likely to drop slightly above 2.5 M in 2025. At this time, Edible Garden's Selling And Marketing Expenses is fairly stable compared to the past year. Interest Expense is likely to climb to about 866.8 K in 2025, whereas Depreciation And Amortization is likely to drop slightly above 1.1 M in 2025.

Edible Garden AG Company Z Score Analysis

Edible Garden's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Edible Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Edible Garden is extremely important. It helps to project a fair market value of Edible Stock properly, considering its historical fundamentals such as Z Score. Since Edible Garden's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Edible Garden's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Edible Garden's interrelated accounts and indicators.
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-0.84-0.960.010.80.520.980.290.82-0.730.40.25-0.93-0.47-0.330.27
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-0.75-0.850.80.570.040.72-0.20.77-0.59-0.12-0.18-0.70.020.11-0.19
-0.46-0.530.52-0.710.040.660.960.16-0.670.930.93-0.5-0.96-0.480.69
-0.87-0.960.98-0.120.720.660.460.73-0.820.550.41-0.9-0.61-0.40.39
-0.28-0.320.29-0.8-0.20.960.46-0.04-0.520.920.93-0.32-0.91-0.450.71
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-0.41-0.370.4-0.72-0.120.930.550.92-0.01-0.60.88-0.33-0.91-0.680.89
-0.18-0.270.25-0.75-0.180.930.410.93-0.1-0.510.88-0.18-0.94-0.340.59
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0.390.45-0.470.770.02-0.96-0.61-0.91-0.070.64-0.91-0.940.390.54-0.63
0.470.23-0.330.50.11-0.48-0.4-0.450.110.46-0.68-0.340.220.54-0.8
-0.39-0.230.27-0.53-0.190.690.390.71-0.11-0.460.890.59-0.21-0.63-0.8
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Edible Garden AG has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

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Edible Fundamentals

About Edible Garden Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Edible Garden AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edible Garden using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edible Garden AG 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 Edible Stock Analysis

When running Edible Garden's price analysis, check to measure Edible Garden'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 Edible Garden is operating at the current time. Most of Edible Garden's value examination focuses on studying past and present price action to predict the probability of Edible Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edible Garden's price. Additionally, you may evaluate how the addition of Edible Garden to your portfolios can decrease your overall portfolio volatility.