Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For 0IC8.L
Valuation Weak
28%
Profitability n.A.
Fin. Growth Bad
0%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -2.07 1.28 1.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -8.71 14.87 -16.28
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.04 33.57 33.56
Cash -9.65 2.84 3.14
Capex 39.74 -2.17 -3.60
Free Cash Flow -52.55 1.02 2.16
Revenue -11.62 35.04 39.65
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.10 0.31 0.32
Operating Margin -42.08 0.06 -0.10
ROA -82.52 0.01 -0.08
ROE -82.45 0.04 -0.23
ROIC -56.52 0.03 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0IC8.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0IC8.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0IC8.L is permitted for members.