Asana, Inc.
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-func…
Software - Application
US, San Francisco [HQ]
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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 10.50 | -55.21 | -61.69 | |
| Graham Fair Price | -1.18 | 2.98 | 3.02 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -11.83 | 10.56 | 11.97 | |
| Price/Cash Flow | -242.67 | -789.83 | -230.49 | |
| Prices/Earnings | 15.38 | -13.25 | -15.65 | |
| Price/Sales | -14.24 | 19.58 | 22.83 | |
| Price/FCF | -242.67 | -789.83 | -230.49 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.18 | 0.90 | 0.90 | |
| Operating Margin | 3.36 | -0.38 | -0.40 | |
| ROA | -0.43 | -0.07 | -0.06 | |
| ROE | -0.19 | -0.20 | -4.20 | |
| ROIC | -0.18 | -0.18 | 0.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | 76.93 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.07 | 0.03 | -63.32 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | -0.48 | 0.75 | 56.26 | |
| Revenue QOQ | 0.03 | < 0.005 | -72.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 46.45 | 52.07 | 12.10 | |
| Inventory Turnover | 17392000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.16 | 0.16 | 1.56 | |
| Quick Ratio | 1.66 | 1.59 | -4.19 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.46 | 1.41 | -3.19 | |
| Cash | 2.32 | 2.31 | -0.30 | |
| Capex | < 0.005 | -0.01 | -45.39 | |
| Free Cash Flow | -0.08 | -0.02 | 75.09 | |
| Revenue | 0.76 | 0.76 | -0.46 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak