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 Q1 Q2 Δ in %
EV/EBITDA 71.36 -8.52 -29.76
Graham Fair Price 41.42 0.87 0.62
PEG -96.56 -0.01 0.37
Price/Book -43.61 1.39 2.46
Price/Cash Flow 90.05 -40.45 -406.47
Prices/Earnings 71.80 -1.26 -4.46
Price/Sales -71.80 1.77 6.29
Price/FCF 90.05 -40.45 -406.47
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 0.02 0.02
Operating Margin -8.87 -0.26 -0.24
ROA -100.00 -0.15 -0.07
ROE -0.14 -0.28 -100.00
ROIC -0.07 -0.16 -116.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.02 -0.20 -91.24
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -6.97 -1.18 83.12
EPS QOQ 0.12 -1.00 719.40
FCF QOQ -1.06 -4.67 -340.00
Revenue QOQ -0.62 1.00 60.84
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 279.34 145.75 -47.82
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.24 0.24 1.31
Quick Ratio 1.40 1.08 -22.70
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.35 0.35 < 0.005
Cash < 0.005 -0.11 4141.54
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 -0.01 -466.72
Revenue 0.14 0.27 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 1.66 1.66 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.30 -1.57 52.55
Naive Interpretation Member
06 - Financial Health · Weak
Rating