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 100% Best

Leverage & Liquidity 17% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-17.46	0.04	0.04
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	839.25	-221.16	23.55
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	0.49	19.23	19.14
Cash	8.12	26.57	24.57
Capex	17.74	-0.03	-0.04
Free Cash Flow	6575.36	0.33	< 0.005
Revenue	50.70	2.31	1.53
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	0.18	1.00	1.00
Operating Margin	-44.43	0.25	0.45
ROA	-10.02	< 0.005	< 0.005
ROE	-9.73	0.02	0.02
ROIC	-16.26	0.01	0.01
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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