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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -140.65 | -30.36 | -12.62 | |
| Graham Fair Price | -31.54 | 0.71 | 1.03 | |
| PEG | -91.64 | 0.21 | 2.55 | |
| Price/Book | 58.08 | 1.55 | 0.98 | |
| Price/Cash Flow | 536.72 | -67.92 | 10.67 | |
| Prices/Earnings | -214.76 | -11.01 | -3.50 | |
| Price/Sales | 57.16 | 1.78 | 1.13 | |
| Price/FCF | 536.72 | -67.92 | 10.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.83 | 0.62 | 0.62 | |
| Operating Margin | 52.45 | -0.05 | -0.11 | |
| ROA | 47.92 | -0.02 | -0.03 | |
| ROE | -0.07 | -0.04 | 49.78 | |
| ROIC | -0.07 | -0.03 | 48.44 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | -0.33 | 95.86 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.26 | 0.54 | 108.13 | |
| EPS QOQ | 0.01 | 0.52 | 3664.06 | |
| FCF QOQ | 14.34 | -1.24 | -91.36 | |
| Revenue QOQ | 0.02 | -0.03 | 73.24 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 185.29 | 165.28 | -10.80 | |
| Days Sales Outstanding (DSO) | 4.65 | 5.70 | 22.69 | |
| Inventory Turnover | 0.49 | 0.54 | 12.10 | |
| Debt/Capitalization | 0.38 | 0.24 | -35.79 | |
| Quick Ratio | 1.51 | 1.76 | 16.56 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.82 | 0.79 | -3.41 | |
| Cash | 0.75 | 0.72 | -4.38 | |
| Capex | -0.01 | -0.01 | -20.77 | |
| Free Cash Flow | 0.08 | -0.02 | -76.02 | |
| Revenue | 0.71 | 0.69 | -2.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad