Earlyworks Co, Ltd Stock Fundamentals
| ELWS Stock | 2.73 0.07 2.63% |
Earlyworks Co, Ltd fundamentals help investors to digest information that contributes to Earlyworks Co,'s financial success or failures. It also enables traders to predict the movement of Earlyworks Stock. The fundamental analysis module provides a way to measure Earlyworks Co,'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 Earlyworks Co, stock.
At this time, Earlyworks Co,'s Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 181.2 M in 2024, whereas Net Interest Income is likely to drop (1.7 M) in 2024. Earlyworks | Select Account or Indicator |
Earlyworks Co, Ltd Company Operating Margin Analysis
Earlyworks Co,'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 Earlyworks Co, Operating Margin | (1.28) % |
Most of Earlyworks Co,'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, Earlyworks Co, Ltd 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.
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Earlyworks Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Earlyworks Co, Ltd has an Operating Margin of -1.2808%. This is 85.51% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 76.75% lower than that of the firm.
Earlyworks Co, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Earlyworks Co,'s current stock value. Our valuation model uses many indicators to compare Earlyworks Co, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Earlyworks Co, competition to find correlations between indicators driving Earlyworks Co,'s intrinsic value. More Info.Earlyworks Co, Ltd is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, Earlyworks Co,'s Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Earlyworks Co, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Earlyworks Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Earlyworks Co,'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 Earlyworks Co, could also be used in its relative valuation, which is a method of valuing Earlyworks Co, by comparing valuation metrics of similar companies.Earlyworks Co, is currently under evaluation in operating margin category among its peers.
Earlyworks Co, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Earlyworks Co,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Earlyworks Co,'s managers, analysts, and investors.Environmental | Governance | Social |
Earlyworks Fundamentals
| Return On Equity | -1.25 | ||||
| Return On Asset | -0.46 | ||||
| Profit Margin | (1.87) % | ||||
| Operating Margin | (1.28) % | ||||
| Current Valuation | 6.32 M | ||||
| Shares Outstanding | 3.02 M | ||||
| Shares Owned By Insiders | 62.76 % | ||||
| Shares Owned By Institutions | 0.63 % | ||||
| Number Of Shares Shorted | 14.76 K | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 179.36 M | ||||
| Gross Profit | 16.07 M | ||||
| EBITDA | (333.67 M) | ||||
| Net Income | (336.15 M) | ||||
| Total Debt | 179.27 M | ||||
| Book Value Per Share | 109.68 X | ||||
| Cash Flow From Operations | (393.86 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Number Of Employees | 15 | ||||
| Market Capitalization | 8.23 M | ||||
| Total Asset | 575.57 M | ||||
| Retained Earnings | (1.93 B) | ||||
| Working Capital | 337.39 M | ||||
| Net Asset | 575.57 M |
About Earlyworks Co, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Earlyworks Co, Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earlyworks Co, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earlyworks Co, Ltd 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 | 1.6 M | 828.3 K | |
| Total Revenue | 179.4 M | 181.2 M | |
| Cost Of Revenue | 37.6 M | 42 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 2.26 | 2.21 | |
| Research And Ddevelopement To Revenue | 0.42 | 0.58 | |
| Revenue Per Share | 60.74 | 82.34 | |
| Ebit Per Revenue | (2.13) | (2.23) |
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Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.