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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -37.73 | 2.64 | 4.23 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.06 | 4.13 | 4.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -21.14 | 0.64 | 0.81 | |
| Cash | -7.97 | 0.54 | 0.59 | |
| Capex | 6.83 | < 0.005 | < 0.005 | |
| Free Cash Flow | 15.38 | -0.04 | -0.05 | |
| Revenue | -15.29 | 0.10 | 0.12 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.98 | 0.49 | 0.48 | |
| Operating Margin | -13.81 | -0.85 | -0.74 | |
| ROA | -171.02 | -0.16 | -0.06 | |
| ROE | -219.90 | -0.28 | -0.09 | |
| ROIC | -15.99 | -0.10 | -0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MKFG-WT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MKFG-WT is permitted for members.
6
Leverage & Liquidity