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 0% Bad

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-1.11	1.69	1.71
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-465.45	-1.60	-0.28
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	7.04	2476.39	2313.45
Cash	31.87	803.05	608.97
Capex	-28.51	-14.60	-11.36
Free Cash Flow	-32.63	78.74	-116.88
Revenue	0.27	1501.21	1497.13
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-12.88	0.17	0.20
Operating Margin	-46.73	0.06	0.10
ROA	-35.25	0.02	0.03
ROE	-35.56	0.03	0.05
ROIC	-48.71	0.02	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 1969.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 1969.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 1969.T is permitted for members.

The "Growth Entry" for the Focus of 1969.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 1969.T is permitted for members.