Exail Technologies
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems for naval defense, maritime, aerospace, photonics, land defense, and ot…
Aerospace & Defense
FR, Paris [HQ]
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.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.32 | 1.32 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -52.69 | 14.72 | 31.11 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.02 | 7.72 | 7.72 | |
| Cash | 22.62 | 1.84 | 1.50 | |
| Capex | -523.64 | -1.07 | -0.17 | |
| Free Cash Flow | 21.61 | 1.93 | 1.59 | |
| Revenue | 85.37 | 9.95 | 5.37 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -83.35 | 0.09 | 0.51 | |
| Operating Margin | 1618.44 | 0.07 | < 0.005 | |
| ROA | -100.00 | -0.01 | < 0.005 | |
| ROE | -100.00 | -0.07 | -0.04 | |
| ROIC | 2834.97 | 0.03 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of EXA.PA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of EXA.PA is permitted for members.
6
Leverage & Liquidity