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 n.A.
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q2 Δ in %
Current Ratio -19.14 3.46 4.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38.93 -2.97 -4.86
Naive Interpretation member
2 Per Share
Metric Q4 Q2 Δ in %
Book Value 13.36 0.30 0.27
Cash -30.48 0.12 0.18
Capex 10.86 -0.01 -0.02
Free Cash Flow -40.20 0.01 0.02
Revenue 7.87 0.13 0.12
Naive Interpretation member
3 Profitability
Metric Q4 Q2 Δ in %
Gross Margin -1.00 0.67 0.68
Operating Margin 4.46 0.19 0.18
ROA -14.68 0.05 0.06
ROE -14.17 0.07 0.08
ROIC -6.70 0.06 0.07
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of DOTD.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of DOTD.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of DOTD.L is permitted for members.