Mogul Energy International Stock Cash Flow From Operations
| MGUY Stock | USD 0 0.0008 16.67% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Mogul Energy's long-term financial health and intrinsic value.
Mogul |
Mogul Energy International Company Cash Flow From Operations Analysis
Mogul Energy'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 Mogul Energy Cash Flow From Operations | (977 K) |
Most of Mogul Energy'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, Mogul Energy International 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, Mogul Energy International has (976,998) in Cash Flow From Operations. This is 100.03% lower than that of the Energy sector and 100.35% lower than that of the Oil & Gas E&P industry. The cash flow from operations for all United States stocks is 100.1% higher than that of the company.
Mogul Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mogul Energy's 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 Mogul Energy could also be used in its relative valuation, which is a method of valuing Mogul Energy by comparing valuation metrics of similar companies.Mogul Energy is currently under evaluation in cash flow from operations category among its peers.
Mogul Fundamentals
| Return On Asset | -0.68 | |||
| Operating Margin | (9.00) % | |||
| Current Valuation | 221.05 K | |||
| Shares Outstanding | 11.51 M | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 49.78 K | |||
| Gross Profit | 49.13 K | |||
| EBITDA | (843.63 K) | |||
| Net Income | (1.02 M) | |||
| Cash And Equivalents | 19.06 K | |||
| Current Ratio | 0.37 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (977 K) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -0.0516 | |||
| Market Capitalization | 3.84 M | |||
| Total Asset | 1.04 M | |||
| Retained Earnings | (8.97 M) | |||
| Working Capital | (1.48 M) | |||
| Current Asset | 873 K | |||
| Current Liabilities | 2.35 M | |||
| Z Score | -12.4 | |||
| Net Asset | 1.04 M |
About Mogul Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mogul Energy International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mogul Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mogul Energy International 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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When running Mogul Energy's price analysis, check to measure Mogul Energy'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 Mogul Energy is operating at the current time. Most of Mogul Energy's value examination focuses on studying past and present price action to predict the probability of Mogul Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mogul Energy's price. Additionally, you may evaluate how the addition of Mogul Energy to your portfolios can decrease your overall portfolio volatility.