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.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-6.24	1.23	1.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-8.39	-12.27	-11.32
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	59.96	6.37	3.98
Cash	10.48	7.16	6.48
Capex	52.44	-0.02	-0.04
Free Cash Flow	86.44	1.81	0.97
Revenue	3.44	5.11	4.94
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-0.37	0.82	0.82
Operating Margin	4.88	0.10	0.10
ROA	526.81	0.13	0.02
ROE	362.01	0.45	0.10
ROIC	397.70	0.43	0.09
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of CVLT is permitted for members.

5 Growth

The "Growth Entry" for the Focus of CVLT is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of CVLT is permitted for members.

The "Growth Entry" for the Focus of CVLT is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of CVLT is permitted for members.