Fundamental Analysis (FA)
Framework: DCF Benchmarked
Join Palmy To Bypass The Blur →
For SHNWF
Valuation Somewhat Weak
43%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Balanced
50%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 468.77 6.66 1.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 57.76 -8.10 -19.17
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value 3.26 2.83 2.74
Cash -0.97 2.81 2.84
Capex -106.53 -0.03 -0.01
Free Cash Flow 247.99 0.23 0.07
Revenue 107.94 0.95 0.46
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -9.25 0.73 0.80
Operating Margin -11.97 0.20 0.22
ROA 100.00 < 0.005 < 0.005
ROE 100.00 0.04 0.02
ROIC 69.76 0.05 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SHNWF is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SHNWF is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SHNWF is permitted for members.