Hynion As Stock Cash Flow From Operations
| HYN Stock | NOK 0.28 0 2.26% |
Fundamental analysis of Hynion AS allows traders to better anticipate movements in Hynion AS's stock price by examining its financial health and performance throughout various phases of its business cycle.
Hynion |
Hynion AS Company Cash Flow From Operations Analysis
Hynion AS'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 Hynion AS Cash Flow From Operations | (19.28 M) |
Most of Hynion AS'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, Hynion AS 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, Hynion AS has (19.28 Million) in Cash Flow From Operations. This is 102.67% lower than that of the Consumer Cyclical sector and 101.58% lower than that of the Specialty Retail industry. The cash flow from operations for all Norway stocks is 101.99% higher than that of the company.
Hynion Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hynion AS'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 Hynion AS could also be used in its relative valuation, which is a method of valuing Hynion AS by comparing valuation metrics of similar companies.Hynion AS is currently under evaluation in cash flow from operations category among its peers.
Hynion Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (9.48) % | |||
| Current Valuation | 55.66 M | |||
| Shares Outstanding | 106.1 M | |||
| Shares Owned By Insiders | 11.64 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 29.84 X | |||
| Revenue | 1.72 M | |||
| Gross Profit | (2.7 M) | |||
| EBITDA | (16.35 M) | |||
| Net Income | (16.81 M) | |||
| Cash And Equivalents | 40.94 M | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (19.28 M) | |||
| Earnings Per Share | (0.30) X | |||
| Target Price | 5.5 | |||
| Market Capitalization | 54.96 M | |||
| Total Asset | 61.57 M | |||
| Net Asset | 61.57 M |
About Hynion AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hynion AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hynion AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hynion AS 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.
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 ProphetOther Information on Investing in Hynion Stock
Hynion AS financial ratios help investors to determine whether Hynion Stock 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 Hynion with respect to the benefits of owning Hynion AS security.