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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 84616.08 28467.40 33.60
Graham Fair Price 14.21 11.70 10.24
PEG -100.00 -0.02 0.00
Price/Book 9.05 0.25 0.23
Price/Cash Flow 99.13 -0.57 -65.44
Prices/Earnings -5.30 2.48 2.62
Price/Sales 7.90 3.56 3.30
Price/FCF 99.13 -0.57 -65.44
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -65.53 0.41 -1.18
ROA 22.91 < 0.005 < 0.005
ROE 0.02 0.03 15.15
ROIC -0.03 < 0.005 -71.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.20 0.04 418.44
Dividends QOQ 0.00 -0.24 -100.00
EBIT QOQ -4.51 1.37 -69.56
EPS QOQ 0.00 1.38 100.00
FCF QOQ -1.02 -133.24 -12941.55
Revenue QOQ < 0.005 0.08 912.10
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.60 0.62 4.61
Quick Ratio 6.77 21.52 217.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 14.65 15.59 6.43
Cash 15.25 7.72 -49.41
Capex -0.12 -0.04 70.42
Free Cash Flow -0.05 -6.81 -13258.51
Revenue 1.01 1.09 7.56
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.77 21.52 217.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.15 20850.28 94047.32
Naive Interpretation Member
06 - Financial Health · Bad
Rating