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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -98.44 0.31 19.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -55.18 -758.20 -488.61
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 3.37 1160.43 1122.63
Cash 9.93 -2514.20 2287.00
Capex 0.00 0.00 0.00
Free Cash Flow 113.40 17.47 8.19
Revenue 7.27 156.89 146.26
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 0.16 1.00 1.00
Operating Margin -12.74 0.29 0.33
ROA -10.51 < 0.005 < 0.005
ROE -8.83 0.04 0.04
ROIC -18.43 < 0.005 0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of GRKP.SW is permitted for members.
5 Growth
The "Growth Entry" for the Focus of GRKP.SW is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of GRKP.SW is permitted for members.