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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 100.00 38.68 0.00
Graham Fair Price 41.48 0.03 0.02
PEG -96.11 -0.02 0.48
Price/Book -16.62 -2.07 -1.78
Price/Cash Flow 73.79 -0.98 0.57
Prices/Earnings 41.69 -1.85 -3.18
Price/Sales -79.67 3.31 16.27
Price/FCF 73.79 -0.98 0.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -1.76 0.98 1.00
Operating Margin -84.00 0.20 -1.28
ROA -100.00 -0.01 < 0.005
ROE 0.14 0.28 100.00
ROIC 0.14 < 0.005 -95.04
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 -1.47 1.92 30.33
EPS QOQ 0.07 -1.00 1400.00
FCF QOQ 0.35 -1.67 376.00
Revenue QOQ -0.88 4.74 440.39
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) 0.00 2.62 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 1.05 100.00
Quick Ratio 24.78 0.94 -96.20
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value -0.01 -0.01 -0.04
Cash 0.16 0.19 16.46
Capex 0.00 0.00 0.00
Free Cash Flow 0.03 -0.02 -32.87
Revenue < 0.005 < 0.005 473.82
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 24.78 0.95 -96.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 23.45 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating