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 -39.32 3.92 6.46
Graham Fair Price 0.00 0.04 0.04
PEG inf 0.00 -0.17
Price/Book -14.47 0.33 0.39
Price/Cash Flow 14.47 -105.86 -123.77
Prices/Earnings -14.47 5.84 6.83
Price/Sales -14.47 1.32 1.55
Price/FCF 14.47 -105.86 -123.77
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.29 0.29
Operating Margin 0.00 0.06 0.06
ROA 0.00 0.01 0.01
ROE 0.01 0.01 0.00
ROIC 0.01 0.01 -0.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.17 -0.60 -71.01
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.52 0.00 inf
EPS QOQ -0.41 0.00 inf
FCF QOQ -1.11 0.00 inf
Revenue QOQ 0.09 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) 78.97 78.97 0.00
Days Sales Outstanding (DSO) 57.00 57.00 0.00
Inventory Turnover 1.14 1.14 0.00
Debt/Capitalization 0.02 0.02 17.18
Quick Ratio 4.22 5.13 21.52
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.07 0.07 0.00
Cash 0.02 0.03 32.03
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.63 6.63 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.99 -11.86 1.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating