Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For DATA.MI
Valuation Bad
0%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 29.11 2.00 1.55
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -74.44 1.63 -6.38
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value < 0.005 0.84 0.84
Cash 0.00 0.60 0.60
Capex 0.00 < 0.005 < 0.005
Free Cash Flow 98.08 0.03 0.01
Revenue 69.95 0.48 0.28
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin 70.78 -0.72 0.42
Operating Margin -484.57 -0.69 -0.12
ROA -97.93 -0.03 -0.02
ROE -99.99 -0.08 -0.04
ROIC -795.80 -0.25 -0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DATA.MI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DATA.MI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DATA.MI is permitted for members.