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 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 -2.28 44.00 45.03
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 0.02
Price/Book 3.74 0.37 0.35
Price/Cash Flow 3.74 1.05 1.01
Prices/Earnings -3.74 -3.40 -3.28
Price/Sales 3.74 0.17 0.17
Price/FCF 3.74 1.05 1.01
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 < 0.005 < 0.005
Operating Margin 0.00 -0.02 -0.02
ROA 0.00 < 0.005 < 0.005
ROE -0.03 -0.03 0.00
ROIC -0.03 -0.03 0.34
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 -0.11 -86.76
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.64 0.00 inf
EPS QOQ -1.54 0.00 inf
FCF QOQ 4.48 0.00 inf
Revenue QOQ 0.16 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) 43.04 43.04 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.24 0.24 1.07
Quick Ratio 1.06 1.06 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.05 0.05 0.00
Cash 0.07 0.07 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 0.10 0.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.10 1.10 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 65.51 65.25 -0.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating