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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -16.17 168.28 200.75
Graham Fair Price 0.00 9.50 9.50
PEG inf 0.00 0.28
Price/Book 9.29 0.39 0.36
Price/Cash Flow -9.29 -99.33 -90.88
Prices/Earnings 9.29 2.49 2.28
Price/Sales 9.29 64.82 59.31
Price/FCF -9.29 -99.33 -90.88
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.28 0.28
Operating Margin 0.00 -0.23 -0.23
ROA 0.00 0.04 0.04
ROE 0.04 0.04 0.00
ROIC < 0.005 < 0.005 0.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.20 -0.22 -6.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.33 0.00 inf
EPS QOQ 0.08 0.00 inf
FCF QOQ 0.36 0.00 inf
Revenue QOQ 0.21 0.00 inf
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) 51.83 51.83 0.00
Days Sales Outstanding (DSO) 130.24 130.24 0.00
Inventory Turnover 1.74 1.74 0.00
Debt/Capitalization 0.02 0.02 19.93
Quick Ratio 9.84 9.93 0.90
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.13 10.13 0.00
Cash 6.11 6.17 0.92
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.04 -0.04 0.00
Revenue 0.06 0.06 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 11.11 11.11 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 513.52 510.12 -0.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating