Cano Health, 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 | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 98.77 | -5.09 | -414.56 | |
| Graham Fair Price | 17412.47 | 0.43 | < 0.005 | |
| PEG | 100.00 | < 0.005 | -0.26 | |
| Price/Book | -99.86 | -0.55 | 393.32 | |
| Price/Cash Flow | 99.87 | -0.30 | -237.12 | |
| Prices/Earnings | 99.87 | -0.14 | -102.49 | |
| Price/Sales | -99.76 | 0.18 | 75.26 | |
| Price/FCF | 99.87 | -0.30 | -237.12 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2638.64 | 0.10 | < 0.005 | |
| Operating Margin | -84.94 | -0.59 | -0.32 | |
| ROA | -160.71 | -0.21 | -0.08 | |
| ROE | -0.96 | 1.01 | 4.79 | |
| ROIC | -0.15 | -0.40 | -161.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -30.43 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.92 | -0.90 | 53.11 | |
| EPS QOQ | -4.00 | -182.80 | -4470.00 | |
| FCF QOQ | -6.04 | -0.93 | 84.64 | |
| Revenue QOQ | -0.12 | 0.03 | -75.93 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 12.58 | 9.99 | -20.56 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.89 | 1.26 | 41.43 | |
| Quick Ratio | 0.40 | 0.35 | -12.06 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | < 0.005 | -0.09 | 17007.72 | |
| Cash | < 0.005 | 0.01 | 14342.45 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | < 0.005 | -0.17 | -18576.20 | |
| Revenue | < 0.005 | 0.28 | 9856.09 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad