Co2 Solutions Stock Cash Flow From Operations
CO2 Solutions fundamentals help investors to digest information that contributes to CO2 Solutions' financial success or failures. It also enables traders to predict the movement of CO2 Pink Sheet. The fundamental analysis module provides a way to measure CO2 Solutions' 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 CO2 Solutions pink sheet.
CO2 |
CO2 Solutions Company Cash Flow From Operations Analysis
CO2 Solutions' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current CO2 Solutions Cash Flow From Operations | 2.31 M |
Most of CO2 Solutions' fundamental indicators, such as Cash Flow From Operations, 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, CO2 Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, CO2 Solutions has 2.31 M in Cash Flow From Operations. This is 99.0% lower than that of the Industrials sector and 84.14% lower than that of the Pollution & Treatment Controls industry. The cash flow from operations for all United States stocks is 99.76% higher than that of the company.
CO2 Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CO2 Solutions' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CO2 Solutions could also be used in its relative valuation, which is a method of valuing CO2 Solutions by comparing valuation metrics of similar companies.CO2 Solutions is currently under evaluation in cash flow from operations category among its peers.
CO2 Fundamentals
| Return On Asset | -0.58 | |||
| Operating Margin | (12.56) % | |||
| Current Valuation | 783.81 K | |||
| Shares Outstanding | 159.87 M | |||
| Shares Owned By Insiders | 17.87 % | |||
| Price To Earning | (4.05) X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 654.31 K | |||
| Gross Profit | 654.31 K | |||
| EBITDA | (1.41 M) | |||
| Net Income | (1.94 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 3.94 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 2.31 M | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 11 | |||
| Beta | -0.0973 | |||
| Market Capitalization | 48.3 K | |||
| Total Asset | 10.17 M | |||
| Net Asset | 10.17 M |
About CO2 Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CO2 Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CO2 Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CO2 Solutions 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.
Currently Active Assets on Macroaxis
Other Information on Investing in CO2 Pink Sheet
CO2 Solutions financial ratios help investors to determine whether CO2 Pink Sheet 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 CO2 with respect to the benefits of owning CO2 Solutions security.