Connexa Sports Valuation
| YYAI Stock | 0.71 0.06 7.79% |
Connexa Sports is overvalued. Connexa Sports Techn shows a prevailing Real Value of USD0.67 per share. The current price of the firm is USD0.71. Our model approximates the value of Connexa Sports Techn from analyzing the firm fundamentals such as Return On Asset of -0.33, shares owned by insiders of 52.61 %, and Current Valuation of (5.19 M) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Connexa Sports' valuation include:
Price Book 1.2805 | Enterprise Value | Enterprise Value Ebitda 4.7402 | Price Sales 1.721 | Enterprise Value Revenue 4.4517 |
Overvalued
Today
Please note that Connexa Sports' price fluctuation is out of control at this time. Calculation of the real value of Connexa Sports Techn is based on 3 months time horizon. Increasing Connexa Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Connexa Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Connexa Stock. However, Connexa Sports' 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 0.71 | Real 0.67 | Hype 0.59 | Naive 0.43 |
The intrinsic value of Connexa Sports' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Connexa Sports' stock price.
Estimating the potential upside or downside of Connexa Sports Technologies helps investors to forecast how Connexa 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 Connexa Sports more accurately as focusing exclusively on Connexa Sports' fundamentals will not take into account other important factors: When choosing an evaluation method for Connexa Sports Techn, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Connexa Sports Cash |
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Connexa Valuation Trend
Connexa Sports' real value analysis enables investors to forecast the earnings more efficiently. Using both Connexa Sports' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Connexa Sports Total Value Analysis
Connexa Sports Technologies is at this time forecasted to have valuation of (5.19 M) with market capitalization of 10.3 M, debt of 2.73 M, and cash on hands of . The negative valuation of Connexa Sports 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 obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Connexa Sports fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.19 M) | 10.3 M | 2.73 M |
Connexa Sports Investor Information
About 53.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Connexa Sports Techn recorded a loss per share of 676.61. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 27th of June 2024. Based on the key indicators related to Connexa Sports' liquidity, profitability, solvency, and operating efficiency, Connexa Sports Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Connexa Sports Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Connexa Sports has an asset utilization ratio of 38.84 percent. This signifies that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Connexa Sports Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Connexa Sports Ownership Allocation
The market capitalization of Connexa Sports Techn is USD10.3 Million. Connexa Sports Technologies 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Connexa Sports Profitability Analysis
The company reported the previous year's revenue of 8.4 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 2.77 M.About Connexa Sports Valuation
An absolute valuation paradigm, as applied to Connexa Stock, attempts to find the value of Connexa Sports Techn based on its fundamental and basic technical indicators. By analyzing Connexa Sports's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Connexa Sports's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Connexa Sports. We calculate exposure to Connexa Sports's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Connexa Sports's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 M | 4.1 M | |
| Pretax Profit Margin | (1.68) | (1.76) | |
| Operating Profit Margin | (0.69) | (0.73) | |
| Net Loss | (2.14) | (2.25) | |
| Gross Profit Margin | 0.36 | 0.38 |
Connexa Sports Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.1 K |
Connexa Sports Current Valuation Indicators
Valuation refers to the process of determining the present value of Connexa Sports Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Connexa we look at many different elements of the entity such as Connexa's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Connexa Sports, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Connexa Sports' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Connexa Sports' worth.Complementary Tools for Connexa Stock analysis
When running Connexa Sports' price analysis, check to measure Connexa Sports' 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 Connexa Sports is operating at the current time. Most of Connexa Sports' value examination focuses on studying past and present price action to predict the probability of Connexa Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Connexa Sports' price. Additionally, you may evaluate how the addition of Connexa Sports to your portfolios can decrease your overall portfolio volatility.
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