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 86% Positive
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -52.57 6.63 13.97
Graham Fair Price 41.68 0.08 0.06
PEG -85.59 0.05 -0.37
Price/Book 2.93 0.66 0.64
Price/Cash Flow 14.97 -27.76 -32.64
Prices/Earnings -48.53 5.69 11.07
Price/Sales -48.53 0.63 1.22
Price/FCF 14.97 -27.76 -32.64
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.09 0.09
Operating Margin 0.00 0.04 0.04
ROA 100.00 0.01 < 0.005
ROE 0.01 0.03 100.00
ROIC 0.01 0.03 100.00
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 0.00 0.00
EBIT QOQ 0.74 1.00 35.73
EPS QOQ -0.30 1.07 257.14
FCF QOQ -1.07 -0.21 80.32
Revenue QOQ -0.51 1.00 97.71
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 -44.35 -100.00
Days Sales Outstanding (DSO) 186.89 130.71 -30.06
Inventory Turnover 0.00 -2.03 -100.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 1.48 1.98 33.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.10 0.10 0.19
Cash 0.03 0.03 11.45
Capex < 0.005 < 0.005 -0.19
Free Cash Flow < 0.005 < 0.005 -21.29
Revenue 0.05 0.11 100.37
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.98 1.98 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -12.32 -6.80 44.81
Naive Interpretation Member
06 - Financial Health · Weak
Rating