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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.17 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -73.16 3.80 14.17
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 0.06 0.26 0.26
Cash 0.06 0.05 0.05
Capex -449.33 -0.02 < 0.005
Free Cash Flow 100.11 0.02 < 0.005
Revenue 100.11 0.25 0.13
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -1.16 0.47 0.47
Operating Margin 6.57 0.07 0.06
ROA -100.00 < 0.005 < 0.005
ROE -100.00 < 0.005 < 0.005
ROIC -130.29 -0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of HSS.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of HSS.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of HSS.L is permitted for members.