FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 50% Balanced

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-1.27	1.24	1.25
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	54.71	11.06	-7.15
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	9.38	1238.44	1132.28
Cash	21.19	472.85	390.17
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	21.24
Revenue	9.86	776.35	706.70
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	131.20	0.11	-0.05
Operating Margin	-61.59	0.04	-0.10
ROA	-0.31	0.01	-0.02
ROE	-5.47	0.04	-0.05
ROIC	-60.92	0.01	-0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1803.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1803.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1803.T is permitted for members.

The "Growth Entry" for the Focus of 1803.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1803.T is permitted for members.