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 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -36.63 104.28 164.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -27.08 1295.71 1776.80
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value -3.70 8087.22 8398.26
Cash 2.09 1620.41 1587.18
Capex 0.00 0.00 0.00
Free Cash Flow -26.27 33.59 45.56
Revenue 0.00 0.18 0.18
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin -40.00 -7.00 -5.00
Operating Margin -40.00 -7.00 -5.00
ROA 7.74 < 0.005 < 0.005
ROE 7.95 < 0.005 < 0.005
ROIC -44.07 < 0.005 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CBDG.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CBDG.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CBDG.PA is permitted for members.