Black Cat Syndicate Stock Fundamentals
| BC8 Stock | 0.58 0.01 1.69% |
Black Cat Syndicate fundamentals help investors to digest information that contributes to Black Cat's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Cat'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 Black Cat stock.
At this time, Black Cat's Total Revenue is comparatively stable compared to the past year. Operating Income is likely to gain to about 1.3 M in 2024, despite the fact that Income Before Tax is likely to grow to (3.6 M). Black | Select Account or Indicator |
Black Cat Syndicate Company Operating Margin Analysis
Black Cat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Black Cat Operating Margin | (0.28) % |
Most of Black Cat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Black Cat Syndicate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Black Cat Syndicate has an Operating Margin of -0.2792%. This is 80.88% lower than that of the Metals & Mining sector and 103.62% lower than that of the Materials industry. The operating margin for all Australia stocks is 94.93% lower than that of the firm.
Black Cat Syndicate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Cat's current stock value. Our valuation model uses many indicators to compare Black Cat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Cat competition to find correlations between indicators driving Black Cat's intrinsic value. More Info.Black Cat Syndicate is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Cat's earnings, one of the primary drivers of an investment's value.Black Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Cat's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Black Cat could also be used in its relative valuation, which is a method of valuing Black Cat by comparing valuation metrics of similar companies.Black Cat is currently under evaluation in operating margin category among its peers.
Black Fundamentals
| Return On Equity | -0.0362 | ||||
| Return On Asset | -0.0099 | ||||
| Profit Margin | (0.83) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 342.54 M | ||||
| Shares Outstanding | 598.41 M | ||||
| Shares Owned By Insiders | 9.15 % | ||||
| Shares Owned By Institutions | 7.63 % | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 75.29 X | ||||
| Revenue | 4.61 M | ||||
| Gross Profit | 866.95 K | ||||
| EBITDA | (2.23 M) | ||||
| Net Income | (3.81 M) | ||||
| Total Debt | 9.44 M | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.86 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 347.08 M | ||||
| Total Asset | 157.8 M | ||||
| Retained Earnings | (16.18 M) | ||||
| Working Capital | (5.78 M) | ||||
| Net Asset | 157.8 M |
About Black Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Cat Syndicate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Cat Syndicate 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.1 M | 2.2 M | |
| Total Revenue | 4.6 M | 4.8 M | |
| Cost Of Revenue | 806 K | 846.3 K |
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Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.