Fold Holdings, Warrant Stock Fundamentals
| FLDDW Stock | 0.94 0.06 6.00% |
Fold Holdings, Warrant fundamentals help investors to digest information that contributes to Fold Holdings,'s financial success or failures. It also enables traders to predict the movement of Fold Stock. The fundamental analysis module provides a way to measure Fold Holdings,'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 Fold Holdings, stock.
At this time, Fold Holdings,'s Depreciation And Amortization is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 4.5 M in 2025, despite the fact that EBIT is likely to grow to (6.4 M).
Fold | Select Account or Indicator |
Fold Holdings, Warrant Company EBITDA Analysis
Fold Holdings,'s EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fold Holdings, EBITDA | (3.73 M) |
Most of Fold Holdings,'s fundamental indicators, such as EBITDA, 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, Fold Holdings, Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Fold Ebitda
According to the company disclosure, Fold Holdings, Warrant reported earnings before interest,tax, depreciation and amortization of (3.73 Million). This is 100.64% lower than that of the Industrials sector and significantly lower than that of the Shell Companies industry. The ebitda for all United States stocks is 100.1% higher than that of the company.
Fold Holdings, Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fold Holdings,'s current stock value. Our valuation model uses many indicators to compare Fold Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fold Holdings, competition to find correlations between indicators driving Fold Holdings,'s intrinsic value. More Info.Fold Holdings, Warrant is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in revenue category among its peers . At this time, Fold Holdings,'s Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fold Holdings, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fold EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fold Holdings,'s direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fold Holdings, could also be used in its relative valuation, which is a method of valuing Fold Holdings, by comparing valuation metrics of similar companies.Fold Holdings, is currently under evaluation in ebitda category among its peers.
Fold Fundamentals
| Return On Asset | -0.0209 | ||||
| Revenue | 21.53 M | ||||
| EBITDA | (3.73 M) | ||||
| Net Income | 4.44 M | ||||
| Total Debt | 2.02 M | ||||
| Book Value Per Share | (0.52) X | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Number Of Employees | 22 | ||||
| Beta | 0.032 | ||||
| Total Asset | 165.96 M | ||||
| Retained Earnings | (11.3 M) | ||||
| Working Capital | (3.09 M) | ||||
| Net Asset | 165.96 M |
About Fold Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fold Holdings, Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fold Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fold Holdings, Warrant 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 19.4 M | 20.2 M | |
| Cost Of Revenue | 4.5 M | 4.2 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Fold Stock Analysis
When running Fold Holdings,'s price analysis, check to measure Fold Holdings,'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 Fold Holdings, is operating at the current time. Most of Fold Holdings,'s value examination focuses on studying past and present price action to predict the probability of Fold Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fold Holdings,'s price. Additionally, you may evaluate how the addition of Fold Holdings, to your portfolios can decrease your overall portfolio volatility.