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 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio -6.80 3.30 3.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.12 -3.20 -2.85
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 4.14 71.43 68.59
Cash 27.25 21.53 16.92
Capex 33.89 -2.07 -3.13
Free Cash Flow 163.53 5.27 2.00
Revenue -2.23 59.35 60.70
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 23.52 0.25 0.20
Operating Margin 21.12 0.07 0.06
ROA 23.11 0.04 0.03
ROE 25.33 0.05 0.04
ROIC 27.47 0.05 0.04
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HOLCO.AS is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HOLCO.AS is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HOLCO.AS is permitted for members.