Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
17%
Per Share Metrics Positive
67%
Fin. Health n.A.
1 Financial Health
Metric Q2 Q3 Δ in %
Current Ratio -19.89 0.40 0.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 46.25 -4.55 -8.47
Naive Interpretation member
2 Per Share
Metric Q2 Q3 Δ in %
Book Value 17007.72 -0.09 < 0.005
Cash 14342.45 0.01 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow -18576.20 -0.17 < 0.005
Revenue 9856.09 0.28 < 0.005
Naive Interpretation member
3 Profitability
Metric Q2 Q3 Δ in %
Gross Margin 2638.64 0.10 < 0.005
Operating Margin -84.94 -0.59 -0.32
ROA -160.71 -0.21 -0.08
ROE 4.79 1.01 -0.96
ROIC -161.16 -0.40 -0.15
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CANO-WT is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CANO-WT is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CANO-WT is permitted for members.