Humatech Stock Fundamentals
| HUMT Stock | USD 0 0.00 0.00% |
Humatech fundamentals help investors to digest information that contributes to Humatech's financial success or failures. It also enables traders to predict the movement of Humatech Stock. The fundamental analysis module provides a way to measure Humatech'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 Humatech stock.
At this time, Humatech's Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 1.9 M in 2024, whereas EBIT is likely to drop (585.7 K) in 2024. Humatech | Select Account or Indicator |
Humatech Company Operating Margin Analysis
Humatech'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 Humatech Operating Margin | (0.38) % |
Most of Humatech'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, Humatech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Humatech Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Humatech is extremely important. It helps to project a fair market value of Humatech Stock properly, considering its historical fundamentals such as Operating Margin. Since Humatech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Humatech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Humatech's interrelated accounts and indicators.
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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 |
Humatech Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Humatech has an Operating Margin of -0.3835%. This is 73.73% lower than that of the Chemicals sector and 105.0% lower than that of the Materials industry. The operating margin for all United States stocks is 93.04% lower than that of the firm.
Humatech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humatech's current stock value. Our valuation model uses many indicators to compare Humatech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humatech competition to find correlations between indicators driving Humatech's intrinsic value. More Info.Humatech is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . At this time, Humatech's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Humatech 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.Humatech Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humatech'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 Humatech could also be used in its relative valuation, which is a method of valuing Humatech by comparing valuation metrics of similar companies.Humatech is currently under evaluation in operating margin category among its peers.
Humatech Fundamentals
| Return On Asset | -1.01 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 171 K | |||
| Shares Outstanding | 95 M | |||
| Price To Earning | (0.24) X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 1.57 M | |||
| Gross Profit | 499.39 K | |||
| EBITDA | (499.67 K) | |||
| Net Income | (700.99 K) | |||
| Cash And Equivalents | 3.36 K | |||
| Total Debt | 285.33 K | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 4.22 K | |||
| Beta | -9.21 | |||
| Market Capitalization | 171 K | |||
| Total Asset | 354.97 K | |||
| Retained Earnings | (11.61 M) | |||
| Working Capital | (1.22 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 1.47 M | |||
| Net Asset | 354.97 K |
About Humatech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humatech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humatech 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 | ||
| Total Revenue | 1.8 M | 1.9 M | |
| Cost Of Revenue | 1.2 M | 1.3 M | |
| Sales General And Administrative To Revenue | 0.55 | 0.86 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 0.03 | 0.02 | |
| Ebit Per Revenue | (0.08) | (0.08) |
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Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.