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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% 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 -18.38 -17.06 -14.41
Graham Fair Price 0.00 1.97 1.97
PEG inf 0.00 -0.66
Price/Book 9.99 2.37 2.16
Price/Cash Flow -9.99 -34.42 -31.29
Prices/Earnings -9.99 -6.60 -6.00
Price/Sales 9.99 219.54 199.60
Price/FCF -9.99 -34.42 -31.29
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.03 0.03
Operating Margin 0.00 -8.19 -8.19
ROA 0.00 -0.07 -0.07
ROE -0.09 -0.09 0.00
ROIC -0.07 -0.07 1.12
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.07 -0.04 109.26
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 0.00 inf
EPS QOQ -0.09 0.00 inf
FCF QOQ 0.42 0.00 inf
Revenue QOQ -0.43 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) 0.00 37.96 100.00
Days Sales Outstanding (DSO) 72.50 72.50 0.00
Inventory Turnover 0.00 2.37 100.00
Debt/Capitalization 0.15 0.16 6.13
Quick Ratio 5.64 5.86 3.91
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.38 1.38 0.00
Cash 1.48 1.54 3.95
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.10 -0.10 0.00
Revenue 0.01 0.01 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.70 5.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 10.08 9.88 -2.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating