Fractyl Health, Common Stock Operating Margin
| GUTS Stock | 1.09 0.04 3.54% |
Fundamental analysis of Fractyl Health, allows traders to better anticipate movements in Fractyl Health,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | -1 K | -1.1 K |
Fractyl | Operating Margin | Build AI portfolio with Fractyl Stock |
Fractyl Health, Common Company Operating Margin Analysis
Fractyl Health,'s Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Fractyl Health, Operating Margin | (1.1K) |
Most of Fractyl Health,'s fundamental indicators, such as Operating Margin, 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, Fractyl Health, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fractyl Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fractyl Health, is extremely important. It helps to project a fair market value of Fractyl Stock properly, considering its historical fundamentals such as Operating Margin. Since Fractyl Health,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fractyl Health,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fractyl Health,'s interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Fractyl Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fractyl Health,'s direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fractyl Health, could also be used in its relative valuation, which is a method of valuing Fractyl Health, by comparing valuation metrics of similar companies.Fractyl Health, is currently under evaluation in operating margin category among its peers.
Fractyl Health, Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fractyl Health, from analyzing Fractyl Health,'s financial statements. These drivers represent accounts that assess Fractyl Health,'s ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fractyl Health,'s important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 785.4M | 820.6M | 869.3M | 664.9M | 84.7M | 80.5M |
Fractyl Fundamentals
| Return On Equity | -3.8 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | 246.97 M | ||||
| Shares Outstanding | 132.19 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 32.29 % | ||||
| Number Of Shares Shorted | 6.85 M | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 8,787 X | ||||
| Revenue | 93 K | ||||
| Gross Profit | 10 K | ||||
| EBITDA | (92.85 M) | ||||
| Net Income | (68.69 M) | ||||
| Total Debt | 62.5 M | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | (65.52 M) | ||||
| Short Ratio | 1.06 X | ||||
| Earnings Per Share | (2.10) X | ||||
| Target Price | 6.76 | ||||
| Number Of Employees | 103 | ||||
| Market Capitalization | 149.38 M | ||||
| Total Asset | 108.08 M | ||||
| Retained Earnings | (415.31 M) | ||||
| Working Capital | 51.99 M | ||||
| Net Asset | 108.08 M |
About Fractyl Health, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fractyl Health, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fractyl Health, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fractyl Health, Common 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 Fractyl Stock Analysis
When running Fractyl Health,'s price analysis, check to measure Fractyl Health,'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 Fractyl Health, is operating at the current time. Most of Fractyl Health,'s value examination focuses on studying past and present price action to predict the probability of Fractyl Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health,'s price. Additionally, you may evaluate how the addition of Fractyl Health, to your portfolios can decrease your overall portfolio volatility.