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.

Read Rationale

Framework:

Valuation 43% Somewhat Weak

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	1.53	1.33	1.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-324.94	-1.99	-0.47
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	1513.79	18033.11	1117.44
Cash	2091.30	10759.90	491.03
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	24.00
Revenue	1444.21	14575.83	943.90
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-20.25	0.10	0.12
Operating Margin	-40.57	0.05	0.08
ROA	-44.12	< 0.005	0.01
ROE	-46.37	0.02	0.04
ROIC	-45.77	0.02	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1885.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1885.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1885.T is permitted for members.

The "Growth Entry" for the Focus of 1885.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1885.T is permitted for members.