Nextcell Pharma Ab Stock Operating Margin
NXTCL Stock | SEK 1.77 0.02 1.14% |
NextCell Pharma AB fundamentals help investors to digest information that contributes to NextCell Pharma's financial success or failures. It also enables traders to predict the movement of NextCell Stock. The fundamental analysis module provides a way to measure NextCell Pharma'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 NextCell Pharma stock.
NextCell |
NextCell Pharma AB Company Operating Margin Analysis
NextCell Pharma's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current NextCell Pharma Operating Margin | (4.75) % |
Most of NextCell Pharma's fundamental indicators, such as Operating Margin, 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, NextCell Pharma AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, NextCell Pharma AB has an Operating Margin of -4.754%. This is 86.45% lower than that of the Healthcare sector and 95.76% lower than that of the Biotechnology industry. The operating margin for all Sweden stocks is 13.72% lower than that of the firm.
NextCell Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NextCell Pharma's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NextCell Pharma could also be used in its relative valuation, which is a method of valuing NextCell Pharma by comparing valuation metrics of similar companies.NextCell Pharma is currently under evaluation in operating margin category among its peers.
NextCell Fundamentals
Return On Equity | -0.3 | |||
Return On Asset | -0.17 | |||
Operating Margin | (4.75) % | |||
Current Valuation | 134.94 M | |||
Shares Outstanding | 34.38 M | |||
Shares Owned By Insiders | 42.82 % | |||
Shares Owned By Institutions | 5.27 % | |||
Price To Book | 2.01 X | |||
Price To Sales | 37.14 X | |||
Revenue | 5.59 M | |||
Gross Profit | (2.49 M) | |||
EBITDA | (34.08 M) | |||
Net Income | (35.02 M) | |||
Cash And Equivalents | 150.75 M | |||
Cash Per Share | 4.39 X | |||
Current Ratio | 42.29 X | |||
Book Value Per Share | 3.10 X | |||
Cash Flow From Operations | (33.31 M) | |||
Earnings Per Share | (0.81) X | |||
Number Of Employees | 15 | |||
Beta | 0.43 | |||
Market Capitalization | 255.91 M | |||
Total Asset | 124.66 M | |||
Net Asset | 124.66 M |
About NextCell Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NextCell Pharma AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NextCell Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NextCell Pharma AB 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 NextCell Stock Analysis
When running NextCell Pharma's price analysis, check to measure NextCell Pharma'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 NextCell Pharma is operating at the current time. Most of NextCell Pharma's value examination focuses on studying past and present price action to predict the probability of NextCell Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCell Pharma's price. Additionally, you may evaluate how the addition of NextCell Pharma to your portfolios can decrease your overall portfolio volatility.