Vast Renewables Limited Stock Operating Margin
| VSTEDelisted Stock | USD 0.08 0.0001 0.12% |
Fundamental analysis of Vast Renewables allows traders to better anticipate movements in Vast Renewables' stock price by examining its financial health and performance throughout various phases of its business cycle.
Vast |
Vast Renewables Limited Company Operating Margin Analysis
Vast Renewables' 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 Vast Renewables Operating Margin | (1.02) % |
Most of Vast Renewables' 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, Vast Renewables Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Vast Renewables Limited has an Operating Margin of -1.0248%. This is 105.12% lower than that of the Electrical Equipment sector and 103.63% lower than that of the Industrials industry. The operating margin for all United States stocks is 81.4% lower than that of the firm.
Vast Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Renewables' 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 Vast Renewables could also be used in its relative valuation, which is a method of valuing Vast Renewables by comparing valuation metrics of similar companies.Vast Renewables is currently under evaluation in operating margin category among its peers.
Vast Fundamentals
| Return On Asset | 3.22 | ||||
| Profit Margin | (2.84) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 2.68 M | ||||
| Shares Outstanding | 29.97 M | ||||
| Shares Owned By Insiders | 54.08 % | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 45.1 K | ||||
| Price To Earning | (39.40) X | ||||
| Price To Book | 36.20 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 342 K | ||||
| Gross Profit | 5.8 M | ||||
| EBITDA | (291.21 M) | ||||
| Net Income | (293.44 M) | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 4.28 X | ||||
| Total Debt | 13.25 M | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (40.21 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 48.75 X | ||||
| Beta | -0.091 | ||||
| Market Capitalization | 3.96 M | ||||
| Total Asset | 15.77 M | ||||
| Retained Earnings | (333.09 M) | ||||
| Working Capital | 3.57 M | ||||
| Net Asset | 15.77 M |
About Vast Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Renewables Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Renewables Limited 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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Other Consideration for investing in Vast Stock
If you are still planning to invest in Vast Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vast Renewables' history and understand the potential risks before investing.
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