Cmg Cleantech Sa Stock Cash Flow From Operations
| MLCMG Stock | EUR 1.08 0.00 0.00% |
CMG Cleantech SA fundamentals help investors to digest information that contributes to CMG Cleantech's financial success or failures. It also enables traders to predict the movement of CMG Stock. The fundamental analysis module provides a way to measure CMG Cleantech'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 CMG Cleantech stock.
CMG |
CMG Cleantech SA Company Cash Flow From Operations Analysis
CMG Cleantech'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.
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, CMG Cleantech SA has 0.0 in Cash Flow From Operations. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The cash flow from operations for all France stocks is 100.0% higher than that of the company.
CMG Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMG Cleantech's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CMG Cleantech could also be used in its relative valuation, which is a method of valuing CMG Cleantech by comparing valuation metrics of similar companies.CMG Cleantech is currently under evaluation in cash flow from operations category among its peers.
CMG Fundamentals
| Return On Equity | -3.04 | |||
| Return On Asset | -1.23 | |||
| Shares Outstanding | 30.8 M | |||
| Gross Profit | (118.48 K) | |||
| EBITDA | (157.6 K) | |||
| Net Income | (178.86 K) | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.02) X | |||
| Earnings Per Share | (0.1) X | |||
| Beta | 0.65 | |||
| Market Capitalization | 184.79 M |
About CMG Cleantech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CMG Cleantech SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMG Cleantech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMG Cleantech SA 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 CMG Stock Analysis
When running CMG Cleantech's price analysis, check to measure CMG Cleantech'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 CMG Cleantech is operating at the current time. Most of CMG Cleantech's value examination focuses on studying past and present price action to predict the probability of CMG Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMG Cleantech's price. Additionally, you may evaluate how the addition of CMG Cleantech to your portfolios can decrease your overall portfolio volatility.