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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1473.76 69.90 -4.44
Graham Fair Price 41.42 0.93 0.66
PEG 94.62 < 0.005 -0.18
Price/Book -23.91 0.21 0.27
Price/Cash Flow 1.48 -16.98 -17.23
Prices/Earnings 61.96 -0.97 -2.55
Price/Sales -62.35 9.94 26.40
Price/FCF 1.48 -16.98 -17.23
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 1.69 0.90 0.89
Operating Margin 0.54 0.66 0.66
ROA -100.00 -0.03 -0.01
ROE -0.03 -0.05 -100.00
ROIC < 0.005 < 0.005 6.18
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 -0.47 1.03 121.48
EPS QOQ -0.14 -1.00 -606.70
FCF QOQ -0.91 0.23 -75.04
Revenue QOQ -0.43 1.02 135.57
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 0.28 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.48 100.00
Quick Ratio 0.00 0.14 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.85 0.85 < 0.005
Cash 0.11 0.11 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow -0.01 -0.01 22.77
Revenue < 0.005 0.02 102.08
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.14 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4.03 55.34 1274.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating