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 -0.61 209.45 210.73
Graham Fair Price < 0.005 0.50 0.50
PEG inf 0.00 -0.06
Price/Book -34.52 2.36 3.60
Price/Cash Flow 34.52 -11.97 -18.27
Prices/Earnings 34.52 -0.86 -1.31
Price/Sales -34.52 0.14 0.22
Price/FCF 34.52 -11.97 -18.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.03 0.03
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE -0.69 -0.69 < 0.005
ROIC < 0.005 < 0.005 1.49
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.02 -0.03 -54.45
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.44 0.00 inf
EPS QOQ -0.21 0.00 inf
FCF QOQ 0.85 0.00 inf
Revenue QOQ -0.04 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) 59.33 59.33 0.00
Days Sales Outstanding (DSO) 14.34 14.34 0.00
Inventory Turnover 1.52 1.52 0.00
Debt/Capitalization 0.98 0.98 0.03
Quick Ratio 0.09 0.08 -12.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.13 0.13 < 0.005
Cash 0.40 0.31 -23.05
Capex -0.11 -0.11 0.00
Free Cash Flow -0.02 -0.02 0.00
Revenue 2.07 2.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.64 0.64 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 197.83 201.00 1.60
Naive Interpretation Member
06 - Financial Health · Bad
Rating