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 83% Positive

Leverage & Liquidity 0% Bad

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-99.37	0.14	22.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-86.47	-8.84	-4.74
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	3.37	41.98	40.61
Cash	155.55	56.49	22.11
Capex	-192.60	-0.12	-0.04
Free Cash Flow	131.03	9.52	4.12
Revenue	134.03	39.99	17.09
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.24	1.00	1.00
Operating Margin	-50.51	0.14	0.29
ROA	100.67	< 0.005	< 0.005
ROE	124.08	0.08	0.04
ROIC	-20.50	0.04	0.05
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of ASRNL.AS is permitted for members.

5 Growth

The "Growth Entry" for the Focus of ASRNL.AS is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of ASRNL.AS is permitted for members.

The "Growth Entry" for the Focus of ASRNL.AS is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of ASRNL.AS is permitted for members.