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.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	-99.40	0.07	11.54
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	403.03	4.28	0.85
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	-6.59	71.23	76.26
Cash	1343.68	429.44	29.75
Capex	0.00	0.00	0.00
Free Cash Flow	100.30	0.82	0.41
Revenue	1775.01	38.30	2.04
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-68.91	0.31	1.00
Operating Margin	94.66	-0.13	-2.37
ROA	100.70	< 0.005	< 0.005
ROE	114.43	0.03	0.01
ROIC	12.19	-0.03	-0.03
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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