Fundamentals

Valuation

Metric	Q4	Q2	Δ in %
EV/EBITDA	-99.44	0.06	10.62
Graham Fair Price	40.61	0.27	0.19
PEG	0.00	0.00	0.00
Price/Book	-0.39	0.16	0.16
Price/Cash Flow	577.62	94.30	13.92
Prices/Earnings	-49.73	20.21	40.19
Price/Sales	-62.04	1.63	4.30
Price/FCF	577.62	94.30	13.92
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q4	Q2	Δ in %
Gross Profit Margin	30.26	0.56	0.43
Operating Margin	43.11	0.17	0.12
ROA	102.19	< 0.005	< 0.005
ROE	< 0.005	< 0.005	98.13
ROIC	< 0.005	0.01	262.26
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q2	Δ in %
Debt QOQ	0.00	0.00	0.00
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	0.00	0.00	0.00
EPS QOQ	0.00	0.00	0.00
FCF QOQ	0.00	0.00	0.00
Revenue QOQ	0.00	0.00	0.00
Naive Interpretation	member

03 - Financial Growth · Not Interpreted

Fundamentals

Leverage & Liquidity

Metric	Q4	Q2	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	0.00	-27.03	-100.00
Days Sales Outstanding (DSO)	0.00	40.53	100.00
Inventory Turnover	0.00	-3.33	-100.00
Debt/Capitalization	0.00	< 0.005	100.00
Quick Ratio	5.38	7.69	42.96
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q4	Q2	Δ in %
Book Value	1.28	1.28	-0.11
Cash	0.64	0.64	0.52
Capex	< 0.005	0.00	inf
Free Cash Flow	0.01	< 0.005	-85.32
Revenue	0.05	0.12	162.09
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q2	Δ in %
Current Ratio	5.79	7.69	32.82
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-5.18	-5.80	-11.98
Naive Interpretation	Member

06 - Financial Health · Bad

Rating