BARK, Inc.
None
None, None [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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.07 | 2.94 | 2.65 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.40 | 6.42 | 5.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.41 | 0.79 | 0.82 | |
| Cash | -4.38 | 0.72 | 0.75 | |
| Capex | -20.77 | -0.01 | -0.01 | |
| Free Cash Flow | -76.02 | -0.02 | 0.08 | |
| Revenue | -2.84 | 0.69 | 0.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.83 | 0.62 | 0.62 | |
| Operating Margin | 52.45 | -0.05 | -0.11 | |
| ROA | 47.92 | -0.02 | -0.03 | |
| ROE | 49.78 | -0.04 | -0.07 | |
| ROIC | 48.44 | -0.03 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BARK-WT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BARK-WT is permitted for members.
6
Leverage & Liquidity