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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -4.04 297.75 310.29
Graham Fair Price < 0.005 0.34 0.34
PEG inf 0.00 -0.27
Price/Book -4.54 0.34 0.35
Price/Cash Flow 4.54 -206.41 -216.22
Prices/Earnings -4.54 34.88 36.54
Price/Sales -4.54 9.82 10.29
Price/FCF 4.54 -206.41 -216.22
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.06 0.06
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 < 0.005
ROIC < 0.005 < 0.005 -0.18
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.26 0.00 inf
EPS QOQ 1.34 0.00 inf
FCF QOQ -9.07 0.00 inf
Revenue QOQ 8.90 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 1.53 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 0.12 0.34 181.93
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.45 1.45 < 0.005
Cash < 0.005 < 0.005 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.12 0.12 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.28 1.27 350.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating