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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% Positive

Leverage & Liquidity n.A. n.A.

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	inf	0.00	1.04
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-70.29	93.67	315.25
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	5.57	13.53	12.82
Cash	5.57	127.07	120.37
Capex	inf	0.00	-0.16
Free Cash Flow	inf	0.00	-0.10
Revenue	84.15	2.99	1.63
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	253.17	1.00	0.28
Operating Margin	408.81	0.44	0.09
ROA	inf	0.00	< 0.005
ROE	617.19	0.08	0.01
ROIC	6436.83	0.08	< 0.005
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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