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 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 12681.46 2303.46 -18.02
Graham Fair Price -8.35 73.04 79.69
PEG -2294.23 -0.64 -0.03
Price/Book 14.44 1.54 1.34
Price/Cash Flow -76.35 8.00 33.84
Prices/Earnings 31.27 9.30 7.09
Price/Sales -35.49 1.78 2.76
Price/FCF -76.35 8.00 33.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.28 1.00 1.00
Operating Margin -80.77 0.06 0.31
ROA -15.28 < 0.005 < 0.005
ROE 0.05 0.04 -12.82
ROIC 0.06 0.02 -66.30
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.05 -72.65
Dividends QOQ < 0.005 0.07 31264.09
EBIT QOQ 4.94 -0.67 -86.51
EPS QOQ 2.64 -0.14 -94.52
FCF QOQ -0.61 3.73 510.42
Revenue QOQ 0.62 0.73 18.09
Naive Interpretation member
03 - Financial Growth · Positive
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 0.49 0.50 2.25
Quick Ratio 3.21 2.80 -12.87
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 77.21 75.79 -1.84
Cash 118.23 110.13 -6.85
Capex 0.00 0.00 0.00
Free Cash Flow 3.06 14.54 375.06
Revenue 37.61 65.48 74.13
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.53 3.10 -12.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.11 404.18 12906.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating