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 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -11.78 -237.73 -212.69
Graham Fair Price 0.00 0.44 0.44
PEG inf 0.00 -1.15
Price/Book 11.24 14.84 13.34
Price/Cash Flow -11.24 -698.34 -627.76
Prices/Earnings -11.24 -69.05 -62.07
Price/Sales 11.24 86.54 77.79
Price/FCF -11.24 -698.34 -627.76
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.46 0.46
Operating Margin 0.00 -0.35 -0.35
ROA 0.00 -0.04 -0.04
ROE -0.05 -0.05 0.00
ROIC -0.06 -0.06 1.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.39 -0.19 109.34
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.08 0.00 inf
EPS QOQ -0.54 0.00 inf
FCF QOQ 0.47 0.00 inf
Revenue QOQ 1.25 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) 23.84 23.84 0.00
Days Sales Outstanding (DSO) 235.62 235.62 0.00
Inventory Turnover 3.78 3.78 0.00
Debt/Capitalization 0.04 0.05 37.02
Quick Ratio 4.90 4.90 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.40 0.40 0.00
Cash 0.20 0.20 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.07 0.07 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.42 5.42 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 7.66 7.39 -3.51
Naive Interpretation Member
06 - Financial Health · Bad
Rating