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 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-21.93	2.40	3.07
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	34.36	-1.00	-1.53
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	5.26	3207.43	3047.08
Cash	117.09	475.76	219.15
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	40.21
Revenue	38.55	1437.26	1037.37
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-7.46	0.15	0.16
Operating Margin	-5.40	0.10	0.11
ROA	8.06	0.02	0.02
ROE	20.09	0.03	0.03
ROIC	12.21	0.03	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1835.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1835.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1835.T is permitted for members.

The "Growth Entry" for the Focus of 1835.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1835.T is permitted for members.