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 14% Weak

Profitability n.A. n.A.

Fin. Growth 17% Weak

Leverage & Liquidity 0% Bad

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	1.04	1.15	1.13
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-29.33	5.40	7.64
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	4.05	3317.20	3188.10
Cash	20.08	437.17	364.08
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	152.63
Revenue	-2.57	1204.64	1236.47
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-0.64	0.28	0.28
Operating Margin	-22.10	0.06	0.08
ROA	-73.68	< 0.005	< 0.005
ROE	-73.75	< 0.005	0.01
ROIC	-49.13	< 0.005	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2220.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2220.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2220.T is permitted for members.

The "Growth Entry" for the Focus of 2220.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2220.T is permitted for members.