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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 6641.13 150.96 -2.24
Graham Fair Price 41.42 2.12 1.50
PEG -66.15 < 0.005 -0.02
Price/Book 11.26 0.10 0.09
Price/Cash Flow 124.28 38.95 17.37
Prices/Earnings -44.37 0.79 1.42
Price/Sales 134.72 6.40 2.72
Price/FCF 124.28 38.95 17.37
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.53 0.83 1.00
Operating Margin -38.68 0.55 0.89
ROA 100.00 0.01 < 0.005
ROE 0.02 0.03 100.00
ROIC 0.03 < 0.005 -86.89
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.20 -0.71 -67.75
EPS QOQ -0.61 1.00 64.35
FCF QOQ 0.17 -0.50 203.29
Revenue QOQ 1.08 -0.53 -51.10
Naive Interpretation member
03 - Financial Growth · Weak
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 26.07 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.57 100.00
Quick Ratio 0.00 0.05 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.55 2.55 < 0.005
Cash 0.15 0.15 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 < 0.005 -50.39
Revenue 0.08 0.04 -52.60
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.05 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.51 140.38 3014.46
Naive Interpretation Member
06 - Financial Health · Bad
Rating