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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.11 154.29 -159.24
Graham Fair Price 0.00 0.65 0.65
PEG inf 0.00 -0.16
Price/Book -9.52 0.12 0.13
Price/Cash Flow -9.52 0.50 0.55
Prices/Earnings -9.52 10.13 11.20
Price/Sales -9.52 3.13 3.46
Price/FCF -9.52 0.50 0.55
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.09 0.09
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -55.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 17.02 -0.95 1692.05
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.70 0.00 inf
EPS QOQ -0.70 0.00 inf
FCF QOQ 1.80 0.00 inf
Revenue QOQ 0.08 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 0.00 0.00
Days Sales Outstanding (DSO) 0.00 1442.49 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.07 0.59 699.04
Quick Ratio 1.75 3.97 126.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.53 2.53 0.00
Cash 1.23 1.23 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.61 0.61 0.00
Revenue 0.10 0.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.75 1.75 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -236.46 84.42 -64.30
Naive Interpretation Member
06 - Financial Health · Weak
Rating