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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 13.87 -3.76 -4.37
Graham Fair Price 41.43 0.09 0.07
PEG 417.35 -0.01 < 0.005
Price/Book 21.73 0.43 0.35
Price/Cash Flow 21.73 25.98 21.34
Prices/Earnings 39.14 -1.18 -1.93
Price/Sales -39.78 7.69 12.77
Price/FCF 21.73 25.98 21.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -50.53 0.49 1.00
Operating Margin 192.46 -1.64 0.56
ROA -100.00 -0.09 -0.05
ROE -0.05 -0.09 -100.00
ROIC < 0.005 -0.05 -773.72
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 0.00 0.00 0.00
EBIT QOQ 1.50 -6.91 360.48
EPS QOQ -8.50 -1.00 88.24
FCF QOQ 1.71 0.00 inf
Revenue QOQ -0.16 1.02 555.09
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 3.05 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 73.26 842.71 1050.38
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.06 0.06 < 0.005
Cash < 0.005 0.06 1048.29
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 < 0.005
Revenue < 0.005 < 0.005 102.16
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 843.39 843.39 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.40 0.94 -33.08
Naive Interpretation Member
06 - Financial Health · Bad
Rating