Nautilus Group Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Nautilus Group last-minute Real Value cannot be determined due to lack of data. The latest price of Nautilus Group is $0.0. Our model forecasts the value of Nautilus Group from analyzing the firm fundamentals such as Return On Equity of 0.75, current valuation of (17.49 M), and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Nautilus Total Value Analysis
Nautilus Group is now expected to have company total value of (17.49 M) with market capitalization of 29.61 M, debt of 49.14 M, and cash on hands of 17.36 M. The negative valuation of Nautilus may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Nautilus fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(17.49 M) | 29.61 M | 49.14 M | 17.36 M |
Nautilus Investor Information
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nautilus Group has Price/Earnings To Growth (PEG) ratio of 1.5. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 16th of August 2007. Nautilus had 3:2 split on the 14th of August 2001. Based on the key indicators related to Nautilus' liquidity, profitability, solvency, and operating efficiency, Nautilus Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Nautilus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nautilus has an asset utilization ratio of 175.36 percent. This implies that the Company is making $1.75 for each dollar of assets. An increasing asset utilization means that Nautilus Group is more efficient with each dollar of assets it utilizes for everyday operations.Nautilus Ownership Allocation
Nautilus Group maintains a total of 36.09 Million outstanding shares. Nautilus Group secures 11.34 % of its outstanding shares held by insiders and 20.54 % owned by institutional investors. 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.Nautilus Profitability Analysis
The company reported the last year's revenue of 286.77 M. Reported Net Loss for the year was (105.4 M) with profit before taxes, overhead, and interest of 148.46 M.Nautilus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nautilus does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 31.6 M | |
Quarterly Earnings Growth Y O Y | 11.75 | |
Forward Price Earnings | 8.726 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nautilus' history and understand the potential risks before investing.
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