Epwk Holdings Ltd Stock Fundamentals
| EPWK Stock | 0.46 0.04 8.00% |
EPWK Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting EPWK Stock price.
At this time, EPWK Holdings' Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to 7,250 this year, although the value of Selling And Marketing Expenses will most likely fall to about 1.3 M. EPWK | Select Account or Indicator | Build AI portfolio with EPWK Stock |
EPWK Holdings Ltd Company Current Valuation Analysis
EPWK Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EPWK Holdings Current Valuation | 99.15 M |
Most of EPWK Holdings' fundamental indicators, such as Current Valuation, 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, EPWK Holdings Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EPWK Holdings Ltd has a Current Valuation of 99.15 M. This is 99.49% lower than that of the Media sector and 99.07% lower than that of the Communication Services industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
EPWK Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EPWK Holdings's current stock value. Our valuation model uses many indicators to compare EPWK Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EPWK Holdings competition to find correlations between indicators driving EPWK Holdings's intrinsic value. More Info.EPWK Holdings Ltd is rated # 2 in return on asset category among its peers. It also is rated # 2 in profit margin category among its peers . At this time, EPWK Holdings' Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value EPWK Holdings 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.EPWK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPWK Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPWK Holdings could also be used in its relative valuation, which is a method of valuing EPWK Holdings by comparing valuation metrics of similar companies.EPWK Holdings is currently under evaluation in current valuation category among its peers.
EPWK Fundamentals
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 99.15 M | ||||
| Shares Outstanding | 18.35 M | ||||
| Shares Owned By Insiders | 39.95 % | ||||
| Number Of Shares Shorted | 659.73 K | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 20.22 M | ||||
| Gross Profit | 3.78 M | ||||
| EBITDA | (808.58 K) | ||||
| Net Income | (1.2 M) | ||||
| Total Debt | 6.27 M | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (1.62 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 184 | ||||
| Market Capitalization | 93.11 M | ||||
| Total Asset | 4.51 M | ||||
| Retained Earnings | (18.86 M) | ||||
| Working Capital | (8.12 M) | ||||
| Net Asset | 4.51 M |
About EPWK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPWK Holdings Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPWK Holdings 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 | 2.3 M | 3.1 M | |
| Total Revenue | 23.2 M | 17.7 M | |
| Cost Of Revenue | 18.9 M | 12.5 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.33 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.06 | |
| Revenue Per Share | 0.95 | 0.62 | |
| Ebit Per Revenue | (0.08) | (0.08) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out EPWK Holdings Piotroski F Score and EPWK Holdings Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPWK Holdings. If investors know EPWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.