Glucotrack Stock Fundamentals
| GCTK Stock | USD 0.25 0.01 3.85% |
GlucoTrack fundamentals help investors to digest information that contributes to GlucoTrack's financial success or failures. It also enables traders to predict the movement of GlucoTrack Stock. The fundamental analysis module provides a way to measure GlucoTrack'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 GlucoTrack stock.
At this time, GlucoTrack's Reconciled Depreciation is quite stable compared to the past year. GlucoTrack | Select Account or Indicator |
GlucoTrack Company Current Valuation Analysis
GlucoTrack's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GlucoTrack Current Valuation | 3.95 M |
Most of GlucoTrack's fundamental indicators, such as Current Valuation, 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, GlucoTrack is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GlucoTrack Current Valuation Historical Pattern
Today, most investors in GlucoTrack Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GlucoTrack's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GlucoTrack current valuation as a starting point in their analysis.
GlucoTrack Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, GlucoTrack has a Current Valuation of 3.95 M. This is 99.97% lower than that of the Health Care Equipment & Supplies sector and 99.96% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
GlucoTrack Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GlucoTrack's current stock value. Our valuation model uses many indicators to compare GlucoTrack value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GlucoTrack competition to find correlations between indicators driving GlucoTrack's intrinsic value. More Info.GlucoTrack is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, GlucoTrack's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GlucoTrack 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.GlucoTrack Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GlucoTrack's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GlucoTrack could also be used in its relative valuation, which is a method of valuing GlucoTrack by comparing valuation metrics of similar companies.GlucoTrack is currently under evaluation in current valuation category among its peers.
GlucoTrack Fundamentals
| Return On Equity | -5.41 | ||||
| Return On Asset | -1.57 | ||||
| Current Valuation | 3.95 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Shares Owned By Insiders | 34.97 % | ||||
| Shares Owned By Institutions | 0.95 % | ||||
| Number Of Shares Shorted | 257.74 K | ||||
| Price To Book | 21.40 X | ||||
| Gross Profit | (20 K) | ||||
| EBITDA | (7.09 M) | ||||
| Net Income | (7.1 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 196 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.52 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (6.56 M) | ||||
| Short Ratio | 6.03 X | ||||
| Earnings Per Share | (2.91) X | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 2.04 M | ||||
| Total Asset | 4.91 M | ||||
| Retained Earnings | (109.85 M) | ||||
| Working Capital | 3.36 M | ||||
| Net Asset | 4.91 M |
About GlucoTrack Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GlucoTrack's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GlucoTrack using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GlucoTrack 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 | ||
| Cost Of Revenue | 13 K | 12.3 K | |
| Stock Based Compensation To Revenue | 2.21 | 3.25 | |
| Sales General And Administrative To Revenue | 8.78 | 8.34 | |
| Research And Ddevelopement To Revenue | 6.92 | 6.58 | |
| Capex To Revenue | 0.13 | 0.12 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | 15.11 | 14.36 |
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlucoTrack. If investors know GlucoTrack will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlucoTrack listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.91) | Return On Assets (1.57) | Return On Equity (5.41) |
The market value of GlucoTrack is measured differently than its book value, which is the value of GlucoTrack that is recorded on the company's balance sheet. Investors also form their own opinion of GlucoTrack's value that differs from its market value or its book value, called intrinsic value, which is GlucoTrack's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GlucoTrack's market value can be influenced by many factors that don't directly affect GlucoTrack's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GlucoTrack's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlucoTrack is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlucoTrack's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.