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.
1
Financial Health
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 100.00 | 1.01 | 0.00 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 83.27 | -4.16 | -24.86 | |
Naive Interpretation | member |
2
Per Share
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | < 0.005 | 1.86 | 1.86 | |
Cash | 971.01 | 12.38 | 1.16 | |
Capex | 0.00 | < 0.005 | < 0.005 | |
Free Cash Flow | 0.00 | 0.21 | 0.21 | |
Revenue | 0.00 | -0.03 | -0.03 | |
Naive Interpretation | member |
3
Profitability
Metric | Q3 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | 0.00 | 8.96 | 8.96 | |
ROA | < 0.005 | -0.02 | -0.02 | |
ROE | < 0.005 | -0.16 | -0.16 | |
ROIC | -35.53 | -0.07 | -0.06 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of LDF.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of LDF.DE is permitted for members.
6
Leverage & Liquidity