SoftOx Solutions Valuation
| SOFTX Stock | NOK 0.01 0.0004 3.33% |
SoftOx Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SoftOx Solutions from inspecting the company fundamentals such as Shares Owned By Insiders of 45.28 %, return on equity of -1.44, and Current Valuation of 253.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SoftOx Solutions' price fluctuation is out of control at this time. Calculation of the real value of SoftOx Solutions is based on 3 months time horizon. Increasing SoftOx Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SoftOx Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SoftOx Stock. However, SoftOx Solutions' 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 0.0116 | Real 0.0111 | Hype 0.01 | Naive 0.0101 |
The intrinsic value of SoftOx Solutions' 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 SoftOx Solutions' 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 SoftOx Solutions AS helps investors to forecast how SoftOx 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 SoftOx Solutions more accurately as focusing exclusively on SoftOx Solutions' fundamentals will not take into account other important factors: SoftOx Solutions Total Value Analysis
SoftOx Solutions AS is at this time estimated to have takeover price of 253.74 M with market capitalization of 262.19 M, debt of 350 K, and cash on hands of 56.98 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 SoftOx Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.74 M | 262.19 M | 350 K | 56.98 M |
SoftOx Solutions Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 8.52. SoftOx Solutions had not issued any dividends in recent years. The entity had 50:1 split on the 2nd of July 2018. Based on the key indicators related to SoftOx Solutions' liquidity, profitability, solvency, and operating efficiency, SoftOx Solutions AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.SoftOx Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SoftOx Solutions has an asset utilization ratio of 7.37 percent. This suggests that the Company is making 0.0737 for each dollar of assets. An increasing asset utilization means that SoftOx Solutions AS is more efficient with each dollar of assets it utilizes for everyday operations.SoftOx Solutions Ownership Allocation
The market capitalization of SoftOx Solutions is 262.19 Million. SoftOx Solutions maintains 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.SoftOx Solutions Profitability Analysis
The company reported the revenue of 7.9 M. Net Loss for the year was (65.4 M) with profit before overhead, payroll, taxes, and interest of 7.9 M.About SoftOx Solutions Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of SoftOx Solutions AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SoftOx Solutions based exclusively on its fundamental and basic technical indicators. By analyzing SoftOx Solutions's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of SoftOx Solutions's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of SoftOx Solutions. We calculate exposure to SoftOx Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SoftOx Solutions's related companies.SoftOx Solutions AS, together with its subsidiaries, operates as a medtech and biotech company in Scandinavian. SoftOx Solutions AS was incorporated in 2012 and is based in Fornebu, Norway. SOFTOX SOLUTIONS is traded on Oslo Stock Exchange in Norway.
8 Steps to conduct SoftOx Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SoftOx Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SoftOx Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain SoftOx Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SoftOx Solutions' revenue streams: Identify SoftOx Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SoftOx Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish SoftOx Solutions' growth potential: Evaluate SoftOx Solutions' management, business model, and growth potential.
- Determine SoftOx Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SoftOx Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in SoftOx Stock
SoftOx Solutions financial ratios help investors to determine whether SoftOx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SoftOx with respect to the benefits of owning SoftOx Solutions security.