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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 83% 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 -97.66 4.10 -175.23
Graham Fair Price 41.42 1.72 1.21
PEG -71.77 0.02 -0.07
Price/Book -3.06 0.21 0.21
Price/Cash Flow -100.00 -3.51 0.00
Prices/Earnings -51.53 2.07 4.28
Price/Sales -55.30 4.24 9.49
Price/FCF -100.00 -3.51 0.00
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -5.34 0.95 1.00
Operating Margin 3.19 0.73 0.71
ROA 100.00 0.02 0.01
ROE 0.01 0.03 100.00
ROIC 0.01 0.03 121.41
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.56 1.24 119.55
EPS QOQ -0.58 1.00 71.68
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.54 1.17 117.14
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) 0.00 388.71 100.00
Days Sales Outstanding (DSO) 0.00 1692.26 100.00
Inventory Turnover 0.00 0.23 100.00
Debt/Capitalization 0.00 0.01 100.00
Quick Ratio 18.01 307.87 1609.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.29 2.29 < 0.005
Cash 0.13 0.13 < 0.005
Capex 0.00 -0.04 -100.00
Free Cash Flow 0.00 -0.14 -100.00
Revenue 0.05 0.11 116.84
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 18.01 18.01 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 63.80 -1.30 -97.96
Naive Interpretation Member
06 - Financial Health · Bad
Rating