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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA inf 0.00 -8.35
Graham Fair Price n.A. n.A. 9.32
PEG 0.00 0.00 0.00
Price/Book inf 0.00 0.20
Price/Cash Flow inf 0.00 0.69
Prices/Earnings inf 0.00 -0.11
Price/Sales inf 0.00 0.34
Price/FCF inf 0.00 0.69
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin inf 0.00 0.06
Operating Margin inf 0.00 -0.08
ROA inf 0.00 -0.05
ROE -0.45 0.00 inf
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 1.00 100.00
EPS QOQ 0.00 0.96 100.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 -1.00 -100.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1048.54 0.00 inf
Days Sales Outstanding (DSO) 16.88 0.00 inf
Inventory Turnover 0.09 0.00 inf
Debt/Capitalization 0.83 0.00 inf
Quick Ratio 0.17 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 2.94 n.A. n.A.
Cash 2.65 n.A. n.A.
Capex -0.01 n.A. n.A.
Free Cash Flow 0.84 n.A. n.A.
Revenue 1.70 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.27 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.94 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating