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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -82.53 30.03 -171.86
Graham Fair Price 41.13 70.74 50.12
PEG -57.52 0.26 -0.61
Price/Book -20.84 0.27 0.34
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -60.42 26.04 65.79
Price/Sales -62.16 23.63 62.46
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -21.81 0.78 1.00
Operating Margin 2.11 0.69 0.68
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 113.64
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.55 1.14 107.73
EPS QOQ 1.07 1.00 -6.82
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.52 1.09 110.63
Naive Interpretation member
03 - Financial Growth · Positive
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 36.75 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 293.82 293.22 -0.21
Cash 9.72 9.70 -0.21
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.60 3.34 108.79
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 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 18.50 -4.20 -77.29
Naive Interpretation Member
06 - Financial Health · Bad
Rating