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 10.84 -106.95 -119.95
Graham Fair Price < 0.005 2.13 2.13
PEG inf 0.00 < 0.005
Price/Book -41.88 0.78 1.35
Price/Cash Flow -41.88 0.59 1.02
Prices/Earnings 41.88 -0.09 -0.15
Price/Sales -41.88 0.09 0.15
Price/FCF -41.88 0.59 1.02
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.05 -0.05
Operating Margin 0.00 -0.09 -0.09
ROA 0.00 -0.01 -0.01
ROE -2.22 -2.22 < 0.005
ROIC < 0.005 -0.01 -11.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.10 0.12 -19.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.51 0.00 inf
EPS QOQ -0.68 0.00 inf
FCF QOQ -0.35 0.00 inf
Revenue QOQ 0.12 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) 969.69 969.69 0.00
Days Sales Outstanding (DSO) 18.96 18.96 0.00
Inventory Turnover 0.09 0.09 0.00
Debt/Capitalization 0.99 0.99 -0.13
Quick Ratio 0.03 0.03 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.30 0.30 < 0.005
Cash 0.82 0.82 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.40 0.40 0.00
Revenue 2.64 2.64 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.09 1.09 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -118.08 -105.86 10.35
Naive Interpretation Member
06 - Financial Health · Bad
Rating