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.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 83% 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	2.11	2.11
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	65.77	-0.89	-2.59
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	0.09	10.99	10.98
Cash	0.09	6.60	6.60
Capex	-459.09	-0.13	-0.02
Free Cash Flow	83.00	1.95	1.06
Revenue	100.19	14.98	7.48
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	-77.81	0.09	0.40
Operating Margin	0.00	0.09	0.09
ROA	100.00	0.04	0.02
ROE	100.00	0.10	0.05
ROIC	107.41	0.08	0.04
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of SWP.PA is permitted for members.

5 Growth

The "Growth Entry" for the Focus of SWP.PA is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of SWP.PA is permitted for members.

The "Growth Entry" for the Focus of SWP.PA is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of SWP.PA is permitted for members.