Mach7 Technologies Valuation
| M7T Stock | 0.36 0.01 2.70% |
Mach7 Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Mach7 Technologies from analyzing the firm fundamentals such as Profit Margin of (0.27) %, return on equity of -0.14, and Current Valuation of 64.35 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6747 | Enterprise Value 64.4 M | Enterprise Value Ebitda 41.7076 | Price Sales 3.1071 | Enterprise Value Revenue 3.5918 |
Overvalued
Today
Please note that Mach7 Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Mach7 Technologies is based on 3 months time horizon. Increasing Mach7 Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mach7 Technologies' intrinsic value may or may not be the same as its current market price of 0.36, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.36 | Real 0.34 | Hype 0.35 | Naive 0.38 |
The intrinsic value of Mach7 Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mach7 Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mach7 Technologies helps investors to forecast how Mach7 stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mach7 Technologies more accurately as focusing exclusively on Mach7 Technologies' fundamentals will not take into account other important factors: Mach7 Technologies Cash |
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Mach7 Technologies Total Value Analysis
Mach7 Technologies is now anticipated to have takeover price of 64.35 M with market capitalization of 90.5 M, debt of 1.27 M, and cash on hands of 16.08 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mach7 Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.35 M | 90.5 M | 1.27 M | 16.08 M |
Mach7 Technologies Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mach7 Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 11th of January 2017. Based on the key indicators related to Mach7 Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Mach7 Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Mach7 Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mach7 Technologies has an asset utilization ratio of 39.88 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Mach7 Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Mach7 Technologies Ownership Allocation
Mach7 Technologies maintains a total of 241.24 Million outstanding shares. Mach7 Technologies holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mach7 Technologies Profitability Analysis
The company reported the revenue of 29.13 M. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 8.28 M.About Mach7 Technologies Valuation
The stock valuation mechanism determines Mach7 Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Mach7 Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mach7 Technologies. We calculate exposure to Mach7 Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mach7 Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 M | 5 M |
Additional Tools for Mach7 Stock Analysis
When running Mach7 Technologies' price analysis, check to measure Mach7 Technologies' 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 Mach7 Technologies is operating at the current time. Most of Mach7 Technologies' value examination focuses on studying past and present price action to predict the probability of Mach7 Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mach7 Technologies' price. Additionally, you may evaluate how the addition of Mach7 Technologies to your portfolios can decrease your overall portfolio volatility.