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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 67% Positive

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	0.00	1.08	1.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-58.64	1.65	4.00
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	1.66	3.49	3.43
Cash	5.67	1.41	1.34
Capex	-137.08	-0.19	-0.08
Free Cash Flow	81.53	0.53	0.29
Revenue	103.33	3.99	1.96
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-89.25	0.09	0.84
Operating Margin	-6.76	0.09	0.10
ROA	100.00	0.03	0.01
ROE	100.00	0.08	0.04
ROIC	95.45	0.06	0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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