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 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 0.13 -35.53 -35.58
Graham Fair Price 0.00 1.61 1.61
PEG inf 0.00 < 0.005
Price/Book -0.40 0.20 0.20
Price/Cash Flow 0.40 -24.66 -24.76
Prices/Earnings 0.40 -1.57 -1.58
Price/Sales -0.40 33.54 33.67
Price/FCF 0.40 -24.66 -24.76
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.87 0.87
Operating Margin 0.00 -0.62 -0.62
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC < 0.005 < 0.005 0.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.01 0.11 -90.43
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.02 0.00 inf
EPS QOQ -19.33 0.00 inf
FCF QOQ -0.72 0.00 inf
Revenue QOQ -0.35 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) -15855.68 -15855.68 0.00
Days Sales Outstanding (DSO) 22.91 22.91 0.00
Inventory Turnover < 0.005 < 0.005 0.00
Debt/Capitalization 0.06 0.06 1.04
Quick Ratio 2.24 3.34 49.07
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.91 1.91 0.00
Cash 0.54 0.81 49.33
Capex < 0.005 < 0.005 0.00
Free Cash Flow -0.02 -0.02 0.00
Revenue 0.01 0.01 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.70 3.70 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.55 36.31 -0.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating