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 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-5.23	5.12	5.41
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	56.09	6.01	3.85
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	0.75	6.19	6.14
Cash	-4.71	4.93	5.17
Capex	inf	0.00	< 0.005
Free Cash Flow	-1544.44	-0.35	-0.02
Revenue	9.49	1.50	1.37
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	1.42	0.93	0.92
Operating Margin	44.22	-0.14	-0.26
ROA	47.99	-0.02	-0.04
ROE	47.37	-0.03	-0.05
ROIC	38.81	-0.03	-0.06
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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