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 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -91.10 54.90 617.15
Graham Fair Price -58.22 4.11 9.84
PEG 3564.83 -0.07 < 0.005
Price/Book 4.42 0.15 0.15
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 509.76 5.74 0.94
Price/Sales 124.31 5.41 2.41
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -69.97 0.20 0.66
ROA -83.24 < 0.005 < 0.005
ROE 0.04 < 0.005 -82.88
ROIC 0.02 < 0.005 -99.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 0.01 81.88
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 3.51 -0.86 -75.56
EPS QOQ 4.97 -0.83 -83.36
FCF QOQ 1.00 0.00 inf
Revenue QOQ 1.63 -0.53 -67.51
Naive Interpretation member
03 - Financial Growth · Weak
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) 0.00 135.91 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.56 0.57 0.61
Quick Ratio 0.00 43.52 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 10.47 10.57 0.97
Cash 6.45 12.89 99.73
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.64 0.30 -53.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 43.52 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 506.95 20.98 -95.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating