Zbit Semiconductor A Stock Fundamentals
| 688416 Stock | 60.40 0.91 1.48% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Zbit Semiconductor's long-term financial health and intrinsic value.
At present, Zbit Semiconductor's Net Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 4.6 M, whereas Tax Provision is projected to grow to (93.9 K). Zbit | Select Account or Indicator |
Zbit Semiconductor A Company Current Valuation Analysis
Zbit Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zbit Semiconductor Current Valuation | 3.94 B |
Most of Zbit Semiconductor's fundamental indicators, such as Current Valuation, 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, Zbit Semiconductor A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zbit Semiconductor A has a Current Valuation of 3.94 B. This is 79.63% lower than that of the Oil, Gas & Consumable Fuels sector and 83.57% lower than that of the Energy industry. The current valuation for all China stocks is 76.33% higher than that of the company.
Zbit Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zbit Semiconductor's current stock value. Our valuation model uses many indicators to compare Zbit Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zbit Semiconductor competition to find correlations between indicators driving Zbit Semiconductor's intrinsic value. More Info.Zbit Semiconductor A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zbit Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zbit Semiconductor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zbit Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zbit Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zbit Semiconductor could also be used in its relative valuation, which is a method of valuing Zbit Semiconductor by comparing valuation metrics of similar companies.Zbit Semiconductor is currently under evaluation in current valuation category among its peers.
Zbit Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0741 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.58) % | ||||
| Current Valuation | 3.94 B | ||||
| Shares Outstanding | 82.93 M | ||||
| Shares Owned By Insiders | 49.28 % | ||||
| Shares Owned By Institutions | 12.06 % | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 13.79 X | ||||
| Revenue | 372.29 M | ||||
| Gross Profit | (18.75 M) | ||||
| EBITDA | (164.23 M) | ||||
| Net Income | (161 M) | ||||
| Total Debt | 27.01 M | ||||
| Book Value Per Share | 15.73 X | ||||
| Cash Flow From Operations | (122.04 M) | ||||
| Earnings Per Share | (1.91) X | ||||
| Number Of Employees | 194 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 5.09 B | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (165.39 M) | ||||
| Working Capital | 1.3 B | ||||
| Net Asset | 1.48 B |
About Zbit Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zbit Semiconductor A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zbit Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zbit Semiconductor A 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 372.3 M | 310.2 M | |
| Cost Of Revenue | 323.1 M | 314.5 M |
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Zbit Stock
Zbit Semiconductor financial ratios help investors to determine whether Zbit 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 Zbit with respect to the benefits of owning Zbit Semiconductor security.