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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -19.87 5.48 -6.84
Graham Fair Price 40.15 0.51 0.37
PEG -62.95 0.01 -0.04
Price/Book 7.85 0.66 0.61
Price/Cash Flow 100.00 344.85 0.00
Prices/Earnings -46.08 1.33 2.47
Price/Sales -34.23 4.64 -7.05
Price/FCF 100.00 344.85 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -0.23 1.00 1.00
Operating Margin -18.46 0.89 1.09
ROA 100.00 0.11 0.06
ROE 0.06 0.12 100.00
ROIC -0.09 0.12 33.71
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.01 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.56 2.34 49.53
EPS QOQ -0.68 0.98 45.55
FCF QOQ 1.00 0.00 inf
Revenue QOQ -1.48 2.64 78.47
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 1.16 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 0.07 0.00
Quick Ratio 4.43 26.94 507.79
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.31 0.31 -0.90
Cash 0.05 0.30 501.21
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 < 0.005 100.00
Revenue -0.03 0.04 62.50
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 29.96 29.96 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.37 0.28 -25.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating