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 n.A. n.A.
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics n.A. n.A.
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA inf 0.00 1.84
Graham Fair Price n.A. n.A. 0.69
PEG inf 0.00 0.19
Price/Book inf 0.00 0.20
Price/Cash Flow inf 0.00 3.78
Prices/Earnings inf 0.00 19.05
Price/Sales inf 0.00 0.10
Price/FCF inf 0.00 3.78
Naive Interpretation member
01 - Valuation · Not Interpreted
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin inf 0.00 0.05
Operating Margin inf 0.00 0.03
ROA inf 0.00 < 0.005
ROE < 0.005 0.00 inf
ROIC 0.04 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.22 -1.00 -17.73
EPS QOQ 1.03 0.41 -59.75
FCF QOQ 0.49 0.00 inf
Revenue QOQ 0.93 -1.00 7.61
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 8.55 0.00 inf
Days Sales Outstanding (DSO) 11.53 0.00 inf
Inventory Turnover 10.52 0.00 inf
Debt/Capitalization 0.27 0.00 inf
Quick Ratio 1.27 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.83 n.A. n.A.
Cash 1.15 n.A. n.A.
Capex -0.02 n.A. n.A.
Free Cash Flow 0.15 n.A. n.A.
Revenue 5.94 0.00 inf
Naive Interpretation member
05 - Per Share Metrics · Not Interpreted
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.88 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.47 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating