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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 90.10 -3.83 -38.71
Graham Fair Price 41.42 0.88 0.62
PEG -59.33 -0.01 0.03
Price/Book -57.55 1.29 3.04
Price/Cash Flow 79.28 -52.34 -252.59
Prices/Earnings 78.77 -1.15 -5.40
Price/Sales -99.92 -9.91 13035.65
Price/FCF 79.28 -52.34 -252.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 6.68 1.07 1.00
Operating Margin -99.33 2.16 -322.61
ROA -100.00 -0.26 -0.13
ROE -0.14 -0.28 -100.00
ROIC -0.07 -0.28 -273.67
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.31 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.49 -2.74 -83.90
EPS QOQ -1.92 -1.00 47.81
FCF QOQ -1.05 -1.05 0.02
Revenue QOQ -1.00 -559.26 -55858.69
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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.01 0.01 0.00
Quick Ratio 10.50 10.50 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.35 0.35 < 0.005
Cash 0.24 0.24 < 0.005
Capex < 0.005 < 0.005 -100.00
Free Cash Flow < 0.005 < 0.005 -104.89
Revenue < 0.005 -0.05 55726.62
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 10.72 10.72 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.24 0.85 -73.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating