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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 0.00 1.15 1.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -41.77 25.32 43.48
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 0.56 1.94 1.93
Cash -2.71 0.08 0.08
Capex 208261.84 0.06 < 0.005
Free Cash Flow 817.07 -0.05 < 0.005
Revenue 93.81 0.06 0.03
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 0.97 0.74 0.74
Operating Margin -3.25 0.54 0.56
ROA 100.00 0.02 < 0.005
ROE 100.00 0.02 0.01
ROIC 86.56 0.01 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CAPC.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CAPC.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CAPC.L is permitted for members.