Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For ZIONO
Valuation Weak
28%
Profitability n.A.
Fin. Growth Weak
33%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q3 Q1 Δ in %
Current Ratio -95.84 0.12 2.97
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -799.31 -73.52 -8.18
Naive Interpretation member
2 Per Share
Metric Q3 Q1 Δ in %
Book Value 9.90 39.56 36.00
Cash -1.34 83.88 85.01
Capex -100.00 -0.20 0.00
Free Cash Flow 4935.57 1.36 0.03
Revenue 58.37 8.21 5.18
Naive Interpretation member
3 Profitability
Metric Q3 Q1 Δ in %
Gross Margin 0.00 1.00 1.00
Operating Margin -34.23 0.20 0.30
ROA -12.36 < 0.005 < 0.005
ROE -20.28 0.03 0.03
ROIC -7.56 0.02 0.02
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ZIONO is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ZIONO is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ZIONO is permitted for members.