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 83% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.63 107.61 111.66
Graham Fair Price 0.00 2.70 2.70
PEG inf 0.00 0.01
Price/Book -34.78 0.10 0.15
Price/Cash Flow -34.78 1.29 1.98
Prices/Earnings 34.78 -0.71 -1.09
Price/Sales -34.78 1.84 2.82
Price/FCF -34.78 1.29 1.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.20 0.20
ROA 0.00 < 0.005 < 0.005
ROE -0.03 -0.03 0.00
ROIC < 0.005 < 0.005 -0.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.08 -95.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.16 0.00 inf
EPS QOQ 0.81 0.00 inf
FCF QOQ -0.75 0.00 inf
Revenue QOQ -0.54 0.00 inf
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) 16.93 251.90 1387.69
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.65 0.65 0.13
Quick Ratio 0.33 0.39 17.64
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.07 3.07 0.00
Cash 2.38 2.38 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.23 0.23 0.00
Revenue 0.16 0.16 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.10 1.10 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 98.23 98.85 0.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating