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.
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 858.32 | 2.88 | 0.30 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | -688.34 | -503.52 | -63.87 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 4.86 | 1637.34 | 1561.46 | |
Cash | 15.39 | -6513.72 | 5644.84 | |
Capex | 0.00 | 0.00 | 0.00 | |
Free Cash Flow | inf | 0.00 | 6.78 | |
Revenue | 26.27 | 98.36 | 77.90 | |
Naive Interpretation | member |
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -100.00 | < 0.005 | 0.40 | |
ROA | -22.87 | < 0.005 | < 0.005 | |
ROE | -23.43 | 0.01 | 0.01 | |
ROIC | -99.99 | < 0.005 | < 0.005 | |
Naive Interpretation | member |