Creative Vistas Stock Cash Flow From Operations
| CVAS Stock | USD 0.0002 0.00 0.00% |
Fundamental analysis of Creative Vistas allows traders to better anticipate movements in Creative Vistas' stock price by examining its financial health and performance throughout various phases of its business cycle.
Creative |
Creative Vistas Company Cash Flow From Operations Analysis
Creative Vistas' 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 Creative Vistas Cash Flow From Operations | (1.09 M) |
Most of Creative Vistas' 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, Creative Vistas 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, Creative Vistas has (1.09 Million) in Cash Flow From Operations. This is 100.47% lower than that of the Industrials sector and 101.57% lower than that of the Security & Protection Services industry. The cash flow from operations for all United States stocks is 100.11% higher than that of the company.
Creative Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Vistas' 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 Creative Vistas could also be used in its relative valuation, which is a method of valuing Creative Vistas by comparing valuation metrics of similar companies.Creative Vistas is currently under evaluation in cash flow from operations category among its peers.
Creative Fundamentals
| Return On Asset | -0.084 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 37.49 M | |||
| Price To Earning | (0.23) X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.23 M | |||
| Gross Profit | 2.41 M | |||
| EBITDA | (421.68 K) | |||
| Net Income | 11.62 M | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.73 M | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 47 | |||
| Beta | -0.96 | |||
| Market Capitalization | 1.31 M | |||
| Total Asset | 3.2 M | |||
| Retained Earnings | (22.49 M) | |||
| Working Capital | (1 M) | |||
| Current Asset | 2.53 M | |||
| Current Liabilities | 3.54 M | |||
| Z Score | -7.8 | |||
| Net Asset | 3.2 M |
About Creative Vistas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Vistas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Vistas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Vistas 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.
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Additional Tools for Creative Pink Sheet Analysis
When running Creative Vistas' price analysis, check to measure Creative Vistas' 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 Creative Vistas is operating at the current time. Most of Creative Vistas' value examination focuses on studying past and present price action to predict the probability of Creative Vistas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Vistas' price. Additionally, you may evaluate how the addition of Creative Vistas to your portfolios can decrease your overall portfolio volatility.