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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 81.44 -7.31 -39.40
Graham Fair Price 23.66 0.19 0.15
PEG -86.68 -0.02 0.17
Price/Book -18.99 1.33 1.64
Price/Cash Flow 93.08 -7.07 -102.09
Prices/Earnings 59.50 -1.66 -4.10
Price/Sales -59.50 95315.24 235321.24
Price/FCF 93.08 -7.07 -102.09
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 4500.00 -46.00 1.00
Operating Margin -121.25 -14262.00 -6446.00
ROA -100.00 -0.17 -0.09
ROE -0.10 -0.20 -100.00
ROIC -0.04 -0.17 -341.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 0.00 100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.70 -3.43 387.59
EPS QOQ 0.24 -0.74 204.09
FCF QOQ -3.72 -10.70 -187.89
Revenue QOQ -1.00 1.00 0.31
Naive Interpretation member
03 - Financial Growth · Balanced
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 25290.00 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.12 0.12 2.07
Quick Ratio 6.36 6.39 0.37
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.10 0.09 -12.56
Cash 0.11 0.09 -12.56
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 -0.02 -923.40
Revenue < 0.005 < 0.005 74.88
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.46 6.46 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.63 -0.61 76.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating