Nexgel Warrant Stock Current Valuation
| NXGLW Stock | USD 0.80 0.10 11.11% |
Valuation analysis of NexGel Warrant helps investors to measure NexGel Warrant's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -4.68 in 2024. Enterprise Value Multiple is likely to drop to -4.68 in 2024.
Overvalued
Today
Please note that NexGel Warrant's price fluctuation is out of control at this time. Calculation of the real value of NexGel Warrant is based on 3 months time horizon. Increasing NexGel Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NexGel stock is determined by what a typical buyer is willing to pay for full or partial control of NexGel Warrant. Since NexGel Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexGel Stock. However, NexGel Warrant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.8 | Real 0.61 | Hype 0.84 | Naive 1.03 |
The intrinsic value of NexGel Warrant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NexGel Warrant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NexGel Warrant helps investors to forecast how NexGel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NexGel Warrant more accurately as focusing exclusively on NexGel Warrant's fundamentals will not take into account other important factors: NexGel Warrant Company Current Valuation Analysis
NexGel Warrant'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.
NexGel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for NexGel Warrant is extremely important. It helps to project a fair market value of NexGel Stock properly, considering its historical fundamentals such as Current Valuation. Since NexGel Warrant'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 NexGel Warrant'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 NexGel Warrant's interrelated accounts and indicators.
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NexGel Current Valuation Historical Pattern
Today, most investors in NexGel Warrant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NexGel Warrant'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 NexGel Warrant current valuation as a starting point in their analysis.
NexGel Warrant 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.
| Competition |
In accordance with the recently published financial statements, NexGel Warrant has a Current Valuation of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
NexGel Warrant is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 67.14 Million. NexGel Warrant adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.NexGel Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGel Warrant from analyzing NexGel Warrant's financial statements. These drivers represent accounts that assess NexGel Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGel Warrant's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.8M | 367.1M | 14.5M | 7.0M | 12.1M | 11.5M | |
| Enterprise Value | 48.4M | 368.3M | 5.5M | 8.0M | 12.2M | 11.6M |
NexGel Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.73) % | ||||
| Number Of Shares Shorted | 1.33 K | ||||
| Revenue | 4.09 M | ||||
| EBITDA | (2.73 M) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 1.25 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 7.34 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.24 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.73 | ||||
| Total Asset | 9.96 M | ||||
| Retained Earnings | (14.71 M) | ||||
| Working Capital | 2.5 M | ||||
| Net Asset | 9.96 M |
About NexGel Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGel Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGel Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGel 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.
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When running NexGel Warrant's price analysis, check to measure NexGel Warrant'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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.