Cortus Energy Ab Stock Fundamentals
CE Stock | SEK 0.17 0.01 5.56% |
Cortus Energy AB fundamentals help investors to digest information that contributes to Cortus Energy's financial success or failures. It also enables traders to predict the movement of Cortus Stock. The fundamental analysis module provides a way to measure Cortus Energy'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 Cortus Energy stock.
Cortus |
Cortus Energy AB Company Current Valuation Analysis
Cortus Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cortus Energy Current Valuation | 393.51 M |
Most of Cortus Energy's fundamental indicators, such as Current Valuation, 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, Cortus Energy AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Cortus Energy AB has a Current Valuation of 393.51 M. This is 98.99% lower than that of the Energy sector and 95.72% lower than that of the Oil & Gas E&P industry. The current valuation for all Sweden stocks is 97.63% higher than that of the company.
Cortus Energy AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cortus Energy's current stock value. Our valuation model uses many indicators to compare Cortus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cortus Energy competition to find correlations between indicators driving Cortus Energy's intrinsic value. More Info.Cortus Energy AB is number one stock in return on equity category among its peers. It also is number one stock 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 Cortus Energy's earnings, one of the primary drivers of an investment's value.Cortus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cortus Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cortus Energy could also be used in its relative valuation, which is a method of valuing Cortus Energy by comparing valuation metrics of similar companies.Cortus Energy is currently under evaluation in current valuation category among its peers.
Cortus Fundamentals
Return On Equity | -1.29 | |||
Return On Asset | -0.33 | |||
Operating Margin | (9.85) % | |||
Current Valuation | 393.51 M | |||
Shares Outstanding | 1.98 B | |||
Shares Owned By Insiders | 26.02 % | |||
Shares Owned By Institutions | 2.30 % | |||
Price To Earning | (8.07) X | |||
Price To Book | 7.55 X | |||
Price To Sales | 60.67 X | |||
Revenue | 72 K | |||
Gross Profit | 72 K | |||
EBITDA | (64.21 M) | |||
Net Income | (78.62 M) | |||
Cash And Equivalents | 1.51 M | |||
Total Debt | 8.7 M | |||
Debt To Equity | 56.60 % | |||
Current Ratio | 0.12 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (72.67 M) | |||
Earnings Per Share | (0.04) X | |||
Target Price | 0.18 | |||
Number Of Employees | 36 | |||
Beta | -0.26 | |||
Market Capitalization | 345.79 M | |||
Total Asset | 128.63 M | |||
Working Capital | (2 M) | |||
Current Asset | 4 M | |||
Current Liabilities | 6 M | |||
Z Score | 23.4 | |||
Net Asset | 128.63 M |
About Cortus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cortus Energy AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cortus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cortus Energy AB 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.Cortus Energy AB supplies renewable energy gas generated from the gasification of biomass in Sweden. It offers energy gas based on its WoodRoll patented gasification technology for the process, power, industrial, and transportation applications. Cortus Energy is traded on Stockholm Stock Exchange in Sweden.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cortus Stock Analysis
When running Cortus Energy's price analysis, check to measure Cortus Energy'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 Cortus Energy is operating at the current time. Most of Cortus Energy's value examination focuses on studying past and present price action to predict the probability of Cortus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cortus Energy's price. Additionally, you may evaluate how the addition of Cortus Energy to your portfolios can decrease your overall portfolio volatility.