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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -98.12 727.03 -38638.09
Graham Fair Price -14.74 16.81 19.71
PEG 675.63 -0.30 0.04
Price/Book -1.89 0.47 0.47
Price/Cash Flow -8.80 3.74 4.11
Prices/Earnings 32.68 4.59 3.46
Price/Sales -0.90 3.10 3.13
Price/FCF -8.80 3.74 4.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin inf 0.00 0.28
ROA -27.10 < 0.005 < 0.005
ROE 0.03 0.03 -26.06
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -0.11 1.05 -89.71
Dividends QOQ -0.14 5.88 4068.51
EBIT QOQ 1.13 -1.00 -11.24
EPS QOQ 0.89 -0.15 -82.89
FCF QOQ 3.06 0.07 -97.82
Revenue QOQ 0.78 -0.02 -97.65
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.79 0.77 -2.31
Quick Ratio 2.24 0.50 -77.84
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 22.45 22.25 -0.85
Cash 15.92 -15.76 -0.96
Capex -0.01 0.02 61.83
Free Cash Flow 2.59 2.76 6.66
Revenue 3.40 3.34 -1.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 8.49 0.50 -94.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -31755.43 577.03 -98.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating