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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 16.04 -31.29 -37.27
Graham Fair Price 0.00 0.03 0.03
PEG inf 0.00 -0.03
Price/Book -6.86 3.30 3.54
Price/Cash Flow 6.86 -2258.58 -2424.99
Prices/Earnings 6.86 -14.23 -15.27
Price/Sales -6.86 9.59 10.30
Price/FCF 6.86 -2258.58 -2424.99
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.22 0.22
Operating Margin 0.00 -0.25 -0.25
ROA 0.00 -0.05 -0.05
ROE -0.06 -0.06 0.00
ROIC -0.08 -0.08 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.25 0.00 inf
EPS QOQ -6.00 0.00 inf
FCF QOQ 0.96 0.00 inf
Revenue QOQ 0.11 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) 0.00 108.55 100.00
Days Sales Outstanding (DSO) 8.39 8.39 0.00
Inventory Turnover 0.00 0.83 100.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 3.92 5.38 37.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.03 0.03 0.00
Cash 0.02 0.02 39.11
Capex < 0.005 < 0.005 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 5.40 5.40 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 8.59 7.88 -8.30
Naive Interpretation Member
06 - Financial Health · Bad
Rating