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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 0.67 22.01 21.86
Graham Fair Price 0.00 1.15 1.15
PEG inf 0.00 -0.01
Price/Book -29.66 0.08 0.11
Price/Cash Flow -29.66 0.32 0.45
Prices/Earnings 29.66 -0.05 -0.08
Price/Sales -29.66 0.06 0.09
Price/FCF -29.66 0.32 0.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.36 0.36
Operating Margin 0.00 0.22 0.22
ROA 0.00 -0.03 -0.03
ROE -0.36 -0.36 0.00
ROIC 0.04 0.04 -1.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.18 -93.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 3.10 0.00 inf
EPS QOQ -0.07 0.00 inf
FCF QOQ 9.37 0.00 inf
Revenue QOQ 1.74 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) 561.40 561.40 0.00
Days Sales Outstanding (DSO) -63.09 -63.09 0.00
Inventory Turnover 0.16 0.16 0.00
Debt/Capitalization 0.86 0.86 0.17
Quick Ratio -0.05 -0.05 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.41 0.41 0.00
Cash 0.12 0.12 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.10 0.10 0.00
Revenue 0.49 0.49 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.59 0.59 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 21.46 21.73 1.24
Naive Interpretation Member
06 - Financial Health · Bad
Rating