Energy Capital Surpluse vs Net Debt Analysis
EFOI Stock | USD 1.82 0.02 1.11% |
Energy Focu financial indicator trend analysis is much more than just examining Energy Focu latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Focu is a good investment. Please check the relationship between Energy Focu Capital Surpluse and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.
Capital Surpluse vs Net Debt
Capital Surpluse vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Focu Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Energy Focu's Capital Surpluse and Net Debt is -0.15. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Energy Focu, assuming nothing else is changed. The correlation between historical values of Energy Focu's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Energy Focu are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Energy Focu's Capital Surpluse and Net Debt go up and down completely randomly.
Correlation Coefficient | -0.15 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Capital Surpluse
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Energy Focu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Focu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.The Energy Focu's current Selling General Administrative is estimated to increase to about 7.5 M, while Discontinued Operations is forecasted to increase to (10.3 K).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 10.4M | 8.6M | 4.2M | 4.0M | Cost Of Revenue | 8.2M | 6.3M | 5.5M | 5.2M |
Energy Focu fundamental ratios Correlations
Click cells to compare fundamentals
Energy Focu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Energy Focu fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Short Long Term Debt Total | 5.4M | 4.2M | 4.2M | 6.1M | 2.3M | 2.3M | |
Other Current Liab | 1.0M | 1.4M | 1.4M | 665K | 585K | 555.8K | |
Total Current Liabilities | 6.5M | 7.6M | 8.2M | 7.9M | 6.4M | 6.7M | |
Total Stockholder Equity | 4.0M | 4.3M | 6.2M | (477K) | 3.1M | 2.9M | |
Property Plant And Equipment Net | 2M | 1.3M | 967K | 1.3M | 1.0M | 1.6M | |
Net Debt | 5.0M | 2.3M | 1.6M | 6.1M | 314.0K | 329.7K | |
Retained Earnings | (124.9M) | (130.9M) | (138.7M) | (149.0M) | (153.3M) | (145.6M) | |
Accounts Payable | 1.3M | 2.5M | 2.2M | 2.2M | 3.8M | 3.3M | |
Cash | 350K | 1.8M | 2.7M | 52K | 2.0M | 1.9M | |
Non Current Assets Total | 804K | 2.4M | 1.3M | 967K | 1.0M | 960.4K | |
Non Currrent Assets Other | 63K | (1.3M) | (967K) | (1.3M) | (1.1M) | (1.1M) | |
Cash And Short Term Investments | 350K | 2.6M | 3.4M | 644K | 2.0M | 1.9M | |
Net Receivables | 2.3M | 2.0M | 1.2M | 890K | 1.8M | 3.4M | |
Common Stock Shares Outstanding | 351.7K | 467.1K | 651.6K | 1.2M | 3.2M | 3.4M | |
Liabilities And Stockholders Equity | 11.7M | 12.4M | 14.4M | 8.5M | 10.2M | 9.7M | |
Non Current Liabilities Total | 1.2M | 584K | 26K | 1.0M | 798K | 877.7K | |
Inventory | 6.2M | 5.6M | 7.9M | 5.5M | 5.2M | 5.7M | |
Other Current Assets | 479K | 782K | 924K | 232K | 156K | 148.2K | |
Other Stockholder Equity | 128.9M | 135.1M | 145.0M | 148.5M | 156.4M | 164.2M | |
Total Liab | 7.7M | 8.1M | 8.2M | 9.0M | 7.1M | 7.5M | |
Total Current Assets | 9.3M | 11.1M | 13.4M | 7.2M | 9.2M | 17.8M | |
Short Term Debt | 4.2M | 3.6M | 4.2M | 5.1M | 1.5M | 1.6M | |
Property Plant And Equipment Gross | 2M | 1.3M | 967K | 1.3M | 2.4M | 1.8M | |
Other Assets | 194K | 405K | 901K | 1.0 | 0.9 | 0.86 | |
Property Plant Equipment | 610K | 389K | 1.3M | 967K | 870.3K | 826.8K | |
Short Term Investments | 126K | 796K | 712K | 592K | 792K | 752.4K | |
Current Deferred Revenue | 18K | 72K | 268K | 450K | 405K | 379.9K | |
Net Tangible Assets | 11.1M | 4.0M | 4.3M | 6.2M | 7.1M | 13.3M | |
Retained Earnings Total Equity | (108.2M) | (117.3M) | (124.9M) | (130.9M) | (117.8M) | (123.7M) | |
Capital Surpluse | 127.5M | 128.4M | 128.9M | 135.1M | 155.4M | 124.0M | |
Non Current Liabilities Other | 232K | 200K | 1.1M | (1K) | (1.2K) | (1.1K) | |
Short Long Term Debt | 3.3M | 2.8M | 3.9M | 4.9M | 1.3M | 1.3M |
Currently Active Assets on Macroaxis
VWITX | Vanguard Intermediate Term Tax Exempt | |
VGSTX | Vanguard Star Fund | |
VFIAX | Vanguard 500 Index | |
VTCLX | Vanguard Tax Managed Capital | |
VTSAX | Vanguard Total Stock |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Focu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Energy Focu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Focu. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share 1.49 | Quarterly Revenue Growth (0.10) | Return On Assets (0.26) | Return On Equity (1.09) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.