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 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	3.78	2.14	2.06
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-0.98	-6.97	-6.90
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	6.29	339.55	319.47
Cash	-30.98	137.09	198.62
Capex	0.00	0.00	0.00
Free Cash Flow	inf	0.00	7.56
Revenue	-8.78	256.61	281.29
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1.95	0.27	0.27
Operating Margin	-36.54	0.06	0.10
ROA	-4.55	0.02	0.03
ROE	-10.06	0.05	0.05
ROIC	-27.01	0.05	0.06
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 2354.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 2354.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 2354.T is permitted for members.

The "Growth Entry" for the Focus of 2354.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 2354.T is permitted for members.