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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 60.02 807.46 504.59
Graham Fair Price 0.00 1.44 1.44
PEG inf 0.00 0.13
Price/Book -7.76 0.64 0.70
Price/Cash Flow -7.76 22.24 24.11
Prices/Earnings 7.76 -20.06 -21.75
Price/Sales -7.76 12.43 13.47
Price/FCF -7.76 22.24 24.11
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 -0.13 -0.13
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 29.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.40 -0.61 131.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.48 0.00 inf
EPS QOQ -1.73 0.00 inf
FCF QOQ 1.62 0.00 inf
Revenue QOQ -0.32 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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.29 0.50 70.09
Quick Ratio 3.75 0.66 -82.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.38 3.38 0.00
Cash 0.77 5.13 565.51
Capex -0.01 -0.01 0.00
Free Cash Flow 0.10 0.10 0.00
Revenue 0.17 0.17 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.75 1.52 -59.41
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 108.01 441.68 308.92
Naive Interpretation Member
06 - Financial Health · Weak
Rating