FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.47 2.35 2.25
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.84 -0.57 -0.53
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 2.60 27.14 26.45
Cash -14.36 4.51 5.27
Capex -1.89 -0.16 -0.16
Free Cash Flow -97.56 0.03 1.32
Revenue 0.65 9.58 9.52
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -4.61 0.31 0.33
Operating Margin -6.55 0.15 0.16
ROA -1.75 0.03 0.03
ROE -4.06 0.04 0.04
ROIC -6.57 0.04 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0QZ5.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0QZ5.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0QZ5.L is permitted for members.