FA

Fundamental Analysis · Most Recent Quarter

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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio 100.00 6.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -82.68 0.47 -2.72
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 23.06 5.70 4.63
Cash 39.18 1.19 0.86
Capex -37.52 < 0.005 < 0.005
Free Cash Flow -61.38 -0.36 0.94
Revenue 23.53 4.15 3.36
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin 168.36 0.45 0.17
ROA 146.00 0.05 0.02
ROE 110.34 0.19 0.09
ROIC 194.20 0.24 0.08
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of BEZ.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of BEZ.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of BEZ.L is permitted for members.