Elixinol Wellness Valuation
| EXL Stock | 0.05 0.01 31.43% |
Elixinol Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Elixinol Wellness from reviewing the firm fundamentals such as Profit Margin of (0.59) %, current valuation of 9.69 M, and Shares Outstanding of 219.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3562 | Enterprise Value 9.7 M | Enterprise Value Ebitda (0.71) | Price Sales 0.8702 | Enterprise Value Revenue 0.8361 |
Overvalued
Today
Please note that Elixinol Wellness' price fluctuation is out of control at this time. Calculation of the real value of Elixinol Wellness is based on 3 months time horizon. Increasing Elixinol Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elixinol Wellness' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.046 | Real 0.0353 | Hype 0.05 | Naive 0.0486 |
The intrinsic value of Elixinol Wellness' 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 Elixinol Wellness' 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 Elixinol Wellness Limited helps investors to forecast how Elixinol 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 Elixinol Wellness more accurately as focusing exclusively on Elixinol Wellness' fundamentals will not take into account other important factors: Elixinol Wellness Cash |
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Elixinol Wellness Total Value Analysis
Elixinol Wellness Limited is currently expected to have takeover price of 9.69 M with market capitalization of 10.08 M, debt of 1.26 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Elixinol Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.69 M | 10.08 M | 1.26 M |
Elixinol Wellness Investor Information
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elixinol Wellness recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 2nd of December 2024. Based on the key indicators related to Elixinol Wellness' liquidity, profitability, solvency, and operating efficiency, Elixinol Wellness Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Elixinol Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elixinol Wellness has an asset utilization ratio of 70.61 percent. This implies that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Elixinol Wellness Limited is more efficient with each dollar of assets it utilizes for everyday operations.Elixinol Wellness Ownership Allocation
Elixinol Wellness holds a total of 219.18 Million outstanding shares. Elixinol Wellness Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Elixinol Wellness Profitability Analysis
The company reported the revenue of 8.27 M. Net Loss for the year was (7.51 M) with profit before overhead, payroll, taxes, and interest of 2.98 M.About Elixinol Wellness Valuation
The stock valuation mechanism determines Elixinol Wellness' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Elixinol Wellness based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elixinol Wellness. We calculate exposure to Elixinol Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elixinol Wellness's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 M | 3.1 M |
Additional Tools for Elixinol Stock Analysis
When running Elixinol Wellness' price analysis, check to measure Elixinol Wellness' 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 Elixinol Wellness is operating at the current time. Most of Elixinol Wellness' value examination focuses on studying past and present price action to predict the probability of Elixinol Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elixinol Wellness' price. Additionally, you may evaluate how the addition of Elixinol Wellness to your portfolios can decrease your overall portfolio volatility.