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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -57.65 47.19 111.43
Graham Fair Price 0.07 0.14 0.14
PEG 5622.22 -9.94 0.17
Price/Book 1.99 2.32 2.27
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 7.89 19.48 18.06
Price/Sales -3.71 1.96 2.04
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.90 0.21 0.21
Operating Margin -18.85 0.03 0.04
ROA -6.51 0.01 0.01
ROE 0.03 0.03 -5.47
ROIC 0.02 0.02 2.45
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.03 0.24 -85.63
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.24 -0.12 -90.16
EPS QOQ 1.04 -0.02 -98.11
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.03 0.08 140.11
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) -15.98 -18.63 -16.54
Days Sales Outstanding (DSO) 43.71 59.33 35.73
Inventory Turnover -5.63 -4.83 14.19
Debt/Capitalization 0.34 0.34 0.79
Quick Ratio 0.90 0.89 -0.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.16 0.17 2.92
Cash 0.12 0.11 -10.68
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.18 0.20 9.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.12 1.04 -7.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -3.79 1.33 -64.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating