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.

Read Rationale

Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 0% Bad

Per Share Metrics 0% Bad

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	100.00	0.74	0.00
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	n.A.	-1.44	n.A.
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	n.A.	-7.91	n.A.
Cash	n.A.	3.84	n.A.
Capex	-101.31	-0.54	-0.27
Free Cash Flow	-160.73	-3.50	-1.34
Revenue	-57.54	0.15	0.36
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-1742.34	-35.85	-1.95
Operating Margin	-344.83	-50.28	-11.30
ROA	-100.00	-0.47	0.00
ROE	100.00	1.24	0.00
ROIC	-100.00	-2.53	0.00
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of MOYFF is permitted for members.

5 Growth

The "Growth Entry" for the Focus of MOYFF is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of MOYFF is permitted for members.

The "Growth Entry" for the Focus of MOYFF is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of MOYFF is permitted for members.