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 14% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-0.61	1.40	1.41
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	16.17	-0.96	0.82
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	9.45	1290.81	1179.36
Cash	22.58	546.38	445.74
Capex	-26.93	-48.20	-37.98
Free Cash Flow	110.48	82.52	-39.21
Revenue	18.95	791.14	665.10
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-0.84	0.27	0.27
Operating Margin	-14.72	0.08	0.09
ROA	-7.66	0.01	0.01
ROE	-7.54	0.03	0.03
ROIC	-13.95	0.03	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 7269.T is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 7269.T is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 7269.T is permitted for members.

The "Growth Entry" for the Focus of 7269.T is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 7269.T is permitted for members.