Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For MNTK
Valuation Bad
0%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Balanced
50%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -26.18 2.27 3.07
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -25.17 0.33 -0.44
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.63 1.79 1.76
Cash -14.15 0.45 0.53
Capex -28.96 -0.16 -0.12
Free Cash Flow 125.18 -0.06 0.03
Revenue -17.13 0.27 0.33
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -9.82 0.49 0.54
Operating Margin -53.92 0.08 0.16
ROA -59.75 < 0.005 0.01
ROE -62.07 < 0.005 0.02
ROIC -64.23 < 0.005 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MNTK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MNTK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MNTK is permitted for members.