Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For 0NIQ.L
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 37.58 2.02 1.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -45.83 17.11 31.58
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 29.23 39.05 30.22
Cash 179.76 16.12 5.76
Capex -2.07 -1.88 -1.84
Free Cash Flow -46.89 -1.35 2.53
Revenue -3.55 11.98 12.42
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 24.07 0.48 0.39
Operating Margin 120.89 0.18 0.08
ROA 302.11 < 0.005 < 0.005
ROE 238.09 0.01 < 0.005
ROIC 191.49 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0NIQ.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0NIQ.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0NIQ.L is permitted for members.