FA

Fundamental Analysis · Most Recent Quarter

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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -1.85 1.02 1.04
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.87 7.42 6.94
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 5.00 4.03 3.84
Cash -21.01 1.74 2.21
Capex -2.09 -0.49 -0.48
Free Cash Flow -10.92 -0.27 0.30
Revenue -4.67 5.33 5.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -60.48 0.15 0.38
Operating Margin -18.49 0.04 0.05
ROA -4.60 < 0.005 < 0.005
ROE -5.81 0.02 0.03
ROIC -17.71 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GEST.MC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GEST.MC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GEST.MC is permitted for members.