Katipult Technology Valuation
| FUND Stock | CAD 0.01 0.00 0.00% |
Katipult Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Katipult Technology Corp from analyzing the firm fundamentals such as Operating Margin of (2.08) %, return on asset of -0.81, and Shares Outstanding of 71.52 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 4.8 M | Enterprise Value Ebitda 6.8313 | Price Sales 0.3653 | Enterprise Value Revenue 2.4353 |
Overvalued
Today
Please note that Katipult Technology's price fluctuation is out of control at this time. Calculation of the real value of Katipult Technology Corp is based on 3 months time horizon. Increasing Katipult Technology'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 Katipult stock is determined by what a typical buyer is willing to pay for full or partial control of Katipult Technology Corp. Since Katipult Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Katipult Stock. However, Katipult Technology'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 0.01 | Real 0.009198 | Hype 0.0138 | Naive 0.009721 |
The intrinsic value of Katipult Technology'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 Katipult Technology'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 Katipult Technology Corp helps investors to forecast how Katipult 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 Katipult Technology more accurately as focusing exclusively on Katipult Technology's fundamentals will not take into account other important factors: Katipult Technology Cash |
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Katipult Technology Total Value Analysis
Katipult Technology Corp is currently estimated to have takeover price of 4.77 M with market capitalization of 715.23 K, debt of 4.02 M, and cash on hands of 2.12 M. 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 Katipult Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 M | 715.23 K | 4.02 M | 2.12 M |
Katipult Technology Investor Information
About 55.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Katipult Technology's financial statements, Katipult Technology Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Katipult Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Katipult Technology has an asset utilization ratio of 280.36 percent. This indicates that the Company is making C$2.8 for each dollar of assets. An increasing asset utilization means that Katipult Technology Corp is more efficient with each dollar of assets it utilizes for everyday operations.Katipult Technology Ownership Allocation
Katipult Technology Corp maintains a total of 71.52 Million outstanding shares. Katipult Technology Corp holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Katipult Technology Profitability Analysis
The company reported the revenue of 2.5 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 1.53 M.About Katipult Technology Valuation
Our relative valuation model uses a comparative analysis of Katipult Technology. We calculate exposure to Katipult Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Katipult Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 M | 1.2 M |
Additional Tools for Katipult Stock Analysis
When running Katipult Technology's price analysis, check to measure Katipult Technology'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 Katipult Technology is operating at the current time. Most of Katipult Technology's value examination focuses on studying past and present price action to predict the probability of Katipult Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katipult Technology's price. Additionally, you may evaluate how the addition of Katipult Technology to your portfolios can decrease your overall portfolio volatility.