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.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q3 Q4 Δ in %
Current Ratio 0.00 2.19 2.19
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 44.00 -0.34 -0.62
Naive Interpretation member
2 Per Share
Metric Q3 Q4 Δ in %
Book Value -18.27 1.67 2.05
Cash -18.27 0.67 0.82
Capex -99.43 -0.15 -0.08
Free Cash Flow -115.18 -0.24 -0.11
Revenue 63.47 0.75 0.46
Naive Interpretation member
3 Profitability
Metric Q3 Q4 Δ in %
Gross Margin -0.07 0.43 0.43
Operating Margin -12.01 0.38 0.43
ROA -55.53 -0.05 -0.03
ROE -100.00 -0.11 -0.06
ROIC -65.75 -1.19 -0.72
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of SQZ.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of SQZ.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of SQZ.L is permitted for members.