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 83% Positive

Leverage & Liquidity n.A. n.A.

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	inf	0.00	1.08
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	n.A.	n.A.	11.71
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	n.A.	n.A.	18.42
Cash	n.A.	n.A.	10.57
Capex	n.A.	n.A.	-0.73
Free Cash Flow	n.A.	n.A.	0.99
Revenue	4.49	8.95	8.57
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	213.85	1.00	0.32
Operating Margin	245.45	0.16	0.05
ROA	inf	0.00	0.02
ROE	inf	0.00	0.05
ROIC	inf	0.00	0.01
Naive Interpretation	member

4 Valuation

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

5 Growth

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

6 Leverage & Liquidity

FA

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

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

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