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 Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -0.89 1.51 1.52
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2391.83 -6.82 -0.27
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 0.36 19.81 19.74
Cash 56.84 7.37 4.70
Capex 12.82 -0.18 -0.21
Free Cash Flow -47.19 1.39 2.64
Revenue -2.56 12.38 12.71
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -79.67 0.08 0.37
Operating Margin -34.26 0.03 0.05
ROA -10.44 < 0.005 < 0.005
ROE -11.36 0.01 0.02
ROIC -10.55 0.01 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of CCCMF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of CCCMF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of CCCMF is permitted for members.