5n Plus Stock Cash Flow From Operations
| FPLSF Stock | USD 8.75 0.32 3.80% |
Fundamental analysis of 5N Plus allows traders to better anticipate movements in 5N Plus' stock price by examining its financial health and performance throughout various phases of its business cycle.
FPLSF |
5N Plus Company Cash Flow From Operations Analysis
5N Plus' 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 5N Plus Cash Flow From Operations | 10.27 M |
Most of 5N Plus' 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, 5N Plus 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, 5N Plus has 10.27 M in Cash Flow From Operations. This is 98.39% lower than that of the Chemicals sector and 95.97% lower than that of the Materials industry. The cash flow from operations for all United States stocks is 98.94% higher than that of the company.
FPLSF Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5N Plus' 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 5N Plus could also be used in its relative valuation, which is a method of valuing 5N Plus by comparing valuation metrics of similar companies.5N Plus is currently under evaluation in cash flow from operations category among its peers.
FPLSF Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0273 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 289.63 M | |||
| Shares Outstanding | 88.33 M | |||
| Shares Owned By Insiders | 5.11 % | |||
| Shares Owned By Institutions | 46.12 % | |||
| Price To Earning | 88.89 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 209.99 M | |||
| Gross Profit | 38.78 M | |||
| EBITDA | 24.99 M | |||
| Net Income | 3.11 M | |||
| Cash And Equivalents | 36.44 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 116 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 3.40 X | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 10.27 M | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.51 | |||
| Market Capitalization | 189.91 M | |||
| Total Asset | 373.59 M | |||
| Z Score | 0.6 | |||
| Net Asset | 373.59 M |
About 5N Plus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 5N Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 5N Plus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 5N Plus 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in FPLSF Pink Sheet
5N Plus financial ratios help investors to determine whether FPLSF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FPLSF with respect to the benefits of owning 5N Plus security.