Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For PLTK
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Balanced
50%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 9.99 2.73 2.48
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.39 9.25 9.21
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 19.15 -0.49 -0.60
Cash -1.83 2.82 2.87
Capex -41.35 -0.09 -0.07
Free Cash Flow -96.40 -0.01 0.40
Revenue 1.34 1.76 1.73
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 1.58 0.73 0.72
Operating Margin 0.16 0.19 0.19
ROA 43.46 0.02 0.01
ROE -74.46 -0.29 -0.17
ROIC 66.19 0.04 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of PLTK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of PLTK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of PLTK is permitted for members.