FA

Fundamental Analysis · Most Recent Quarter

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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.00 1.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -68.35 5.74 18.13
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -8.20 15.57 16.96
Cash -8.20 0.67 0.73
Capex -83.60 -0.41 -0.22
Free Cash Flow 69.26 1.14 0.67
Revenue 83.60 8.19 4.46
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -54.92 0.28 0.63
Operating Margin -2.24 0.07 0.07
ROA -100.00 < 0.005 < 0.005
ROE -100.00 < 0.005 < 0.005
ROIC -119.92 -0.02 -0.01
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SMCP.PA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SMCP.PA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SMCP.PA is permitted for members.