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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q2 Q4 Δ in %
Current Ratio inf 0.00 1.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 93.29 -2.77 -41.34
Naive Interpretation member
2 Per Share
Metric Q2 Q4 Δ in %
Book Value 27.00 0.95 0.74
Cash -63.29 4.91 13.39
Capex -81.31 < 0.005 < 0.005
Free Cash Flow 29.70 0.25 0.19
Revenue 12.19 0.81 0.72
Naive Interpretation member
3 Profitability
Metric Q2 Q4 Δ in %
Gross Margin 6.01 0.72 0.68
Operating Margin 24.99 0.35 0.28
ROA 39.49 0.01 0.01
ROE 15.04 0.22 0.19
ROIC 33.02 0.18 0.14
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of WISE.L is permitted for members.
5 Growth
The "Growth Entry" for the Focus of WISE.L is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of WISE.L is permitted for members.