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 67% Positive
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA n.A. n.A. 57.29
Graham Fair Price n.A. n.A. 116896.62
PEG -85.67 0.04 -0.25
Price/Book inf 0.00 0.31
Price/Cash Flow inf 0.00 -2.19
Prices/Earnings -40.22 2.84 4.74
Price/Sales -81.58 0.70 3.80
Price/FCF inf 0.00 -2.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 4.26 1.00 0.96
Operating Margin -91.32 0.06 0.71
ROA inf 0.00 < 0.005
ROE 0.02 0.00 inf
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 6.02 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 1.46 -0.50 -65.79
EPS QOQ -0.19 0.78 317.26
FCF QOQ -10.65 0.00 inf
Revenue QOQ 0.38 4.79 1157.10
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 905.42 n.A. n.A.
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.77 0.00 inf
Quick Ratio 0.48 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 193722.50 n.A. n.A.
Cash 136507.37 n.A. n.A.
Capex -332.87 n.A. n.A.
Free Cash Flow -27192.95 n.A. n.A.
Revenue 15658.14 90594.30 478.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 52.09 n.A. n.A.
Naive Interpretation Member
06 - Financial Health · Not Interpreted
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