FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio inf 0.00 1.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -39.69 6.92 -11.47
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.07 37.39 37.00
Cash < 0.005 14.91 14.91
Capex inf 0.00 -2.61
Free Cash Flow inf 0.00 1.35
Revenue 3.53 10.97 10.59
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -28.33 1.00 -1.40
Operating Margin -38.22 0.13 -0.22
ROA inf 0.00 -0.02
ROE -48.55 0.02 -0.04
ROIC 69.92 0.03 -0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of NK.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of NK.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of NK.PA is permitted for members.