Markforged Holding Corporation
None
None, None [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -21.48 | -6.52 | -5.37 | |
| Graham Fair Price | 41.05 | 1.61 | 1.14 | |
| PEG | -80.28 | < 0.005 | 0.04 | |
| Price/Book | 32.06 | 1.33 | 1.01 | |
| Price/Cash Flow | -23.08 | -19.48 | -15.82 | |
| Prices/Earnings | 58.72 | -1.18 | -2.87 | |
| Price/Sales | 22.95 | 8.28 | 6.74 | |
| Price/FCF | -23.08 | -19.48 | -15.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.98 | 0.49 | 0.48 | |
| Operating Margin | -13.81 | -0.85 | -0.74 | |
| ROA | -171.02 | -0.16 | -0.06 | |
| ROE | -0.09 | -0.28 | -219.90 | |
| ROIC | -0.09 | -0.10 | -15.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | -0.03 | 19.55 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.64 | 0.03 | -94.95 | |
| EPS QOQ | 0.73 | -1.52 | 109.31 | |
| FCF QOQ | -0.10 | 0.15 | 48.63 | |
| Revenue QOQ | 0.20 | -0.15 | -26.52 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 192.67 | 205.20 | 6.50 | |
| Days Sales Outstanding (DSO) | 89.59 | 94.14 | 5.09 | |
| Inventory Turnover | 0.47 | 0.44 | -6.11 | |
| Debt/Capitalization | 0.21 | 0.25 | 17.25 | |
| Quick Ratio | 3.46 | 2.16 | -37.68 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.81 | 0.64 | -21.14 | |
| Cash | 0.59 | 0.54 | -7.97 | |
| Capex | < 0.005 | < 0.005 | 6.83 | |
| Free Cash Flow | -0.05 | -0.04 | 15.38 | |
| Revenue | 0.12 | 0.10 | -15.29 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad