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.

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Framework:

Valuation 43% Somewhat Weak

Profitability n.A. n.A.

Fin. Growth 33% Weak

Leverage & Liquidity 33% Weak

Per Share Metrics 67% Positive

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	4.66	8.22	7.85
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-99.84	1.08	695.00
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-13.73	66.55	77.14
Cash	9.63	134.22	122.44
Capex	inf	0.00	0.75
Free Cash Flow	169.39	-8.41	3.12
Revenue	-89.79	1.17	11.50
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.00	1.00	1.00
Operating Margin	-613402.70	-8.32	< 0.005
ROA	46.61	< 0.005	< 0.005
ROE	36.65	-0.12	-0.19
ROIC	-102615.90	-0.07	< 0.005
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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