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 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 95.87 -187.89 -4553.69
Graham Fair Price < 0.005 0.84 0.84
PEG inf 0.00 0.23
Price/Book -66.61 0.45 1.35
Price/Cash Flow -66.61 4.97 14.89
Prices/Earnings 66.61 -15.12 -45.29
Price/Sales -66.61 7.29 21.84
Price/FCF -66.61 4.97 14.89
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.13 0.13
Operating Margin 0.00 -0.15 -0.15
ROA < 0.005 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC < 0.005 < 0.005 < 0.005
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 < 0.005 -96.44
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.70 0.00 inf
EPS QOQ -1.93 0.00 inf
FCF QOQ 3.53 0.00 inf
Revenue QOQ -0.31 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) 51.88 51.88 0.00
Days Sales Outstanding (DSO) 694.22 694.22 0.00
Inventory Turnover 1.73 1.73 0.00
Debt/Capitalization 0.30 0.30 0.01
Quick Ratio 1.03 1.03 < 0.005
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2.05 2.05 < 0.005
Cash 0.48 0.48 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.19 0.19 0.00
Revenue 0.13 0.13 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.90 1.90 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -577.88 -56.99 90.14
Naive Interpretation Member
06 - Financial Health · Weak
Rating