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 83% Positive

Leverage & Liquidity 50% Balanced

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	2.29	2.29
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-3.16	-6.50	-6.30
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.00	1.01	1.01
Cash	0.00	0.44	0.44
Capex	-145.78	-0.37	-0.15
Free Cash Flow	-134.54	-0.50	-0.21
Revenue	100.00	1.58	0.79
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	135.94	0.63	0.27
Operating Margin	-616.65	-1.10	-0.15
ROA	-100.00	-0.06	-0.03
ROE	-100.00	-0.20	-0.10
ROIC	-1523.25	-0.95	-0.06
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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