Cerinnov Group Sa Stock Current Asset
ALPCV Stock | EUR 0.70 0.02 2.78% |
Cerinnov Group SA fundamentals help investors to digest information that contributes to Cerinnov Group's financial success or failures. It also enables traders to predict the movement of Cerinnov Stock. The fundamental analysis module provides a way to measure Cerinnov Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cerinnov Group stock.
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Cerinnov Group SA Company Current Asset Analysis
Cerinnov Group's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, Cerinnov Group SA has a Current Asset of 0.0. This is 100.0% lower than that of the Machinery sector and 100.0% lower than that of the Industrials industry. The current asset for all France stocks is 100.0% higher than that of the company.
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Cerinnov Fundamentals
Return On Equity | -0.29 | |||
Return On Asset | -0.0154 | |||
Profit Margin | (0.08) % | |||
Operating Margin | (0.04) % | |||
Current Valuation | 11.25 M | |||
Shares Outstanding | 4.49 M | |||
Shares Owned By Institutions | 5.44 % | |||
Price To Earning | 52.00 X | |||
Price To Book | 1.50 X | |||
Price To Sales | 0.41 X | |||
Revenue | 10.2 M | |||
Gross Profit | 6.42 M | |||
EBITDA | (280 K) | |||
Net Income | (1.53 M) | |||
Cash Per Share | 1.03 X | |||
Total Debt | 6.6 M | |||
Debt To Equity | 71.70 % | |||
Current Ratio | 2.01 X | |||
Book Value Per Share | 0.69 X | |||
Cash Flow From Operations | 523 K | |||
Earnings Per Share | (0.20) X | |||
Target Price | 1.8 | |||
Number Of Employees | 83 | |||
Beta | 2.32 | |||
Market Capitalization | 9.32 M | |||
Total Asset | 19.08 M | |||
Z Score | 0.6 | |||
Net Asset | 19.08 M |
About Cerinnov Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cerinnov Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cerinnov Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cerinnov Group SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cerinnov Group's price analysis, check to measure Cerinnov Group'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 Cerinnov Group is operating at the current time. Most of Cerinnov Group's value examination focuses on studying past and present price action to predict the probability of Cerinnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerinnov Group's price. Additionally, you may evaluate how the addition of Cerinnov Group to your portfolios can decrease your overall portfolio volatility.