Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For BARC.L
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Bad
0%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 782.83 5.18 0.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -64.33 201.77 -565.68
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -17.33 3.90 4.72
Cash 74.31 -25.95 14.88
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 24.97 0.46 0.37
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 148.43 -0.04 0.02
ROA 1469.19 < 0.005 < 0.005
ROE 1940.88 0.03 < 0.005
ROIC 148.46 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BARC.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BARC.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BARC.L is permitted for members.