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 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	0.18	2.53	2.53
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	12.33	-8.18	-9.33
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	4.09	1865.15	1791.88
Cash	3.00	722.41	701.36
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	29.99
Revenue	7.08	663.53	619.64
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-7.25	0.19	0.20
Operating Margin	-18.79	0.09	0.11
ROA	4.96	0.02	0.02
ROE	4.29	0.03	0.03
ROIC	-4.26	0.02	0.02
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1926.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1926.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1926.T is permitted for members.

The "Growth Entry" for the Focus of 1926.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1926.T is permitted for members.