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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 99.67 -5.53 -1669.29
Graham Fair Price 41.42 0.79 0.56
PEG -66.44 -0.01 0.04
Price/Book -9.76 0.90 1.00
Price/Cash Flow 9.76 -14.27 -15.81
Prices/Earnings 54.88 -1.38 -3.05
Price/Sales -377.37 -66.66 -13.96
Price/FCF 9.76 -14.27 -15.81
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 957.99 12.01 1.13
ROA -100.00 -0.16 -0.08
ROE -0.08 -0.16 -100.00
ROIC -0.08 -0.08 -1.47
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.12 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.74 -1.00 35.74
EPS QOQ 0.74 -1.00 34.45
FCF QOQ -1.92 0.00 inf
Revenue QOQ -6.44 0.81 -87.40
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 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 -404.21 -100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.03 0.03 0.00
Quick Ratio 2.29 17.37 658.28
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.41 0.41 < 0.005
Cash 0.04 0.30 600.05
Capex 0.00 0.00 0.00
Free Cash Flow -0.03 -0.03 < 0.005
Revenue -0.03 < 0.005 81.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 17.37 17.37 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.65 0.02 -99.63
Naive Interpretation Member
06 - Financial Health · Bad
Rating