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 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1275.77 3.69 0.27
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 2.92
Price/Book -21.19 0.25 0.32
Price/Cash Flow -21.19 47.94 60.83
Prices/Earnings 21.19 -235.71 -299.09
Price/Sales -21.19 23.03 29.23
Price/FCF -21.19 47.94 60.83
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 1.92 1.92
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC 0.04 0.04 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.45 0.00 inf
EPS QOQ -1.02 0.00 inf
FCF QOQ 0.22 0.00 inf
Revenue QOQ -0.25 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 0.00 0.00 0.00
Quick Ratio 87.42 14.01 -83.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.56 0.56 0.00
Cash 0.18 0.25 39.06
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 87.42 14.33 -83.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.42 16.42 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating