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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -32.10 -49.94 -37.81
Graham Fair Price 41.42 6.22 4.40
PEG -30.31 -0.05 0.08
Price/Book 8.65 0.21 0.20
Price/Cash Flow -42.43 59.26 -102.93
Prices/Earnings 45.68 -5.67 -10.44
Price/Sales -47.82 13.38 25.65
Price/FCF -42.43 59.26 -102.93
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.12 1.00 1.00
Operating Margin -51.97 0.04 0.09
ROA -100.33 < 0.005 < 0.005
ROE < 0.005 < 0.005 -100.00
ROIC < 0.005 < 0.005 -87.80
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 3.31 -0.75 339.47
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ 29.08 0.00 inf
EPS QOQ -1.34 -1.04 22.05
FCF QOQ -1.85 2.89 56.48
Revenue QOQ -0.55 1.08 98.12
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 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 0.02 0.10 299.25
Quick Ratio 0.00 2.07 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 13.51 13.51 < 0.005
Cash 0.70 2.88 313.97
Capex < 0.005 < 0.005 -100.00
Free Cash Flow -0.03 0.05 88.72
Revenue 0.10 0.22 108.21
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 2.08 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.98 -2.38 -60.25
Naive Interpretation Member
06 - Financial Health · Bad
Rating