Fundamentals

Valuation

Metric	Q4	Q2	Δ in %
EV/EBITDA	-43.69	43.72	77.66
Graham Fair Price	175.18	0.09	0.03
PEG	0.00	0.00	0.00
Price/Book	-45.63	0.59	1.09
Price/Cash Flow	75.61	-4.20	-17.21
Prices/Earnings	94.27	-1.24	-21.58
Price/Sales	-76.05	0.56	2.33
Price/FCF	75.61	-4.20	-17.21
Naive Interpretation	member

01 - Valuation · Somewhat Weak

Fundamentals

Profitability

Metric	Q4	Q2	Δ in %
Gross Profit Margin	-34.68	0.07	0.10
Operating Margin	-40.11	0.02	0.04
ROA	-713.69	-0.04	< 0.005
ROE	-0.01	-0.12	-848.96
ROIC	< 0.005	0.01	1486.30
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q2	Δ in %
Debt QOQ	0.00	0.00	0.00
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	0.00	0.00	0.00
EPS QOQ	0.00	0.00	0.00
FCF QOQ	0.00	0.00	0.00
Revenue QOQ	0.00	0.00	0.00
Naive Interpretation	member

03 - Financial Growth · Not Interpreted

Fundamentals

Leverage & Liquidity

Metric	Q4	Q2	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	0.87	0.51	-41.52
Days Sales Outstanding (DSO)	0.00	89.93	100.00
Inventory Turnover	103.20	176.48	71.01
Debt/Capitalization	0.49	0.55	12.48
Quick Ratio	0.12	1.20	898.60
Naive Interpretation	member

04 - Leverage & Liquidity · Balanced

Fundamentals

Per Share Metrics

Metric	Q4	Q2	Δ in %
Book Value	0.06	0.06	-10.67
Cash	< 0.005	< 0.005	29.98
Capex	< 0.005	< 0.005	-1060.27
Free Cash Flow	< 0.005	< 0.005	-99.12
Revenue	0.03	0.06	102.84
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q2	Δ in %
Current Ratio	1.22	1.26	2.97
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	34.47	28.40	-17.60
Naive Interpretation	Member

06 - Financial Health · Weak

Rating