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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -99.93 15.95 23756.70
Graham Fair Price 41.42 4.10 2.90
PEG -63.41 0.03 -0.07
Price/Book 1.25 0.08 0.08
Price/Cash Flow 100.00 13.59 0.00
Prices/Earnings -49.38 2.61 5.16
Price/Sales -52.83 4.28 9.08
Price/FCF 100.00 13.59 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -16.53 0.83 1.00
Operating Margin -28.10 0.69 0.96
ROA 100.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 100.00
ROIC < 0.005 < 0.005 41.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.16 -0.52 123.86
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.35 0.54 53.42
EPS QOQ -0.72 1.00 38.34
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.51 1.15 123.86
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) 0.00 970.93 100.00
Days Sales Outstanding (DSO) 0.00 134.04 100.00
Inventory Turnover 0.00 0.09 100.00
Debt/Capitalization 0.08 0.16 97.82
Quick Ratio 0.00 1.28 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9.64 9.64 < 0.005
Cash 0.54 1.52 181.52
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.06 100.00
Revenue 0.09 0.19 114.67
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 1.54 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6606.10 9.82 -99.85
Naive Interpretation Member
06 - Financial Health · Weak
Rating