Geratherm Medical Stock Cash Flow From Operations
| GME Stock | 3.16 0.12 3.66% |
GERATHERM MEDICAL's 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 GERATHERM Stock price.
GERATHERM |
GERATHERM MEDICAL Company Cash Flow From Operations Analysis
GERATHERM MEDICAL's 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 GERATHERM MEDICAL Cash Flow From Operations | 917 K |
Most of GERATHERM MEDICAL's 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, GERATHERM MEDICAL 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, GERATHERM MEDICAL has 917 K in Cash Flow From Operations. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The cash flow from operations for all Germany stocks is notably lower than that of the firm.
GERATHERM Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GERATHERM MEDICAL's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GERATHERM MEDICAL could also be used in its relative valuation, which is a method of valuing GERATHERM MEDICAL by comparing valuation metrics of similar companies.GERATHERM MEDICAL is currently under evaluation in cash flow from operations category among its peers.
GERATHERM Fundamentals
| Current Valuation | 31.13 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 24.64 M | |||
| EBITDA | 2.17 M | |||
| Net Income | 122.23 K | |||
| Total Debt | 5.95 M | |||
| Cash Flow From Operations | 917 K | |||
| Total Asset | 34.56 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 34.56 M |
About GERATHERM MEDICAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GERATHERM MEDICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GERATHERM MEDICAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GERATHERM MEDICAL 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 GERATHERM Stock Analysis
When running GERATHERM MEDICAL's price analysis, check to measure GERATHERM MEDICAL'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 GERATHERM MEDICAL is operating at the current time. Most of GERATHERM MEDICAL's value examination focuses on studying past and present price action to predict the probability of GERATHERM MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GERATHERM MEDICAL's price. Additionally, you may evaluate how the addition of GERATHERM MEDICAL to your portfolios can decrease your overall portfolio volatility.