Linus Digital Finance AG
Linus Digital Finance AG, through its subsidiaries, operates as a digital real estate financing platform for institutional-grade real estate investment companies. It operates in two segments, Linus Corporate and Linus Funds. The company sources borrowers…
Asset Management
DE, Berlin [HQ]
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.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 38.69 | -40.76 | -66.48 | |
| Graham Fair Price | < 0.005 | 3.54 | 3.54 | |
| PEG | inf | 0.00 | -0.01 | |
| Price/Book | -12.07 | 1.10 | 1.25 | |
| Price/Cash Flow | -12.07 | 9.93 | 11.30 | |
| Prices/Earnings | 12.07 | -1.71 | -1.94 | |
| Price/Sales | 12.07 | -75.34 | -85.68 | |
| Price/FCF | -12.07 | 9.93 | 11.30 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 0.00 | 8.96 | 8.96 | |
| ROA | < 0.005 | -0.02 | -0.02 | |
| ROE | -0.16 | -0.16 | < 0.005 | |
| ROIC | -0.06 | -0.07 | -35.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.45 | 0.50 | -8.53 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.71 | 0.00 | inf | |
| EPS QOQ | -1.73 | 0.00 | inf | |
| FCF QOQ | 1.78 | 0.00 | inf | |
| Revenue QOQ | 0.82 | 0.00 | inf | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.58 | 0.43 | -26.01 | |
| Quick Ratio | 0.00 | 0.98 | 100.00 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.86 | 1.86 | < 0.005 | |
| Cash | 1.16 | 12.38 | 971.01 | |
| Capex | < 0.005 | < 0.005 | 0.00 | |
| Free Cash Flow | 0.21 | 0.21 | 0.00 | |
| Revenue | -0.03 | -0.03 | 0.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad