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 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 52.16 -2.25 -4.70
Graham Fair Price 41.43 0.75 0.53
PEG -93.81 < 0.005 -0.16
Price/Book 0.49 0.42 0.41
Price/Cash Flow -32.75 3.22 4.78
Prices/Earnings -49.75 0.99 1.97
Price/Sales -49.75 0.28 0.55
Price/FCF -32.75 3.22 4.78
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.17 0.17
Operating Margin 0.00 0.07 0.07
ROA 100.00 0.04 0.02
ROE 0.05 0.11 100.00
ROIC 0.05 0.09 97.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 < 0.005 100.00
EBIT QOQ -0.14 1.00 608.78
EPS QOQ -0.12 1.00 711.11
FCF QOQ < 0.005 0.49 16649.97
Revenue QOQ -0.46 1.00 116.86
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) 108.84 55.11 -49.36
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.01 100.00
Quick Ratio 1.27 1.28 0.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.49 0.49 < 0.005
Cash 0.40 0.40 < 0.005
Capex < 0.005 -0.04 -479.30
Free Cash Flow 0.04 0.06 49.44
Revenue 0.37 0.73 100.01
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.29 1.29 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.10 -4.86 51.89
Naive Interpretation Member
06 - Financial Health · Weak
Rating