Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ALCIS.PA
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
83%
Leverage & Liquidity Positive
67%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.59 1.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 31.93 -3.42 -5.02
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 8.17 8.17
Cash 0.00 7.20 7.20
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 100.04 22.04 11.02
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -72.44 0.06 0.24
Operating Margin 64.30 0.04 0.03
ROA 197.07 < 0.005 < 0.005
ROE 197.07 0.02 < 0.005
ROIC 222.68 0.03 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ALCIS.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ALCIS.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ALCIS.PA is permitted for members.