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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -3.34 94.20 97.45
Graham Fair Price < 0.005 0.85 0.85
PEG inf 0.00 0.22
Price/Book -2.77 0.52 0.53
Price/Cash Flow -2.77 5.76 5.92
Prices/Earnings 2.77 -7.43 -7.64
Price/Sales -2.77 6.00 6.17
Price/FCF -2.77 5.76 5.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.33 0.33
Operating Margin 0.00 -0.05 -0.05
ROA 0.00 -0.01 -0.01
ROE -0.02 -0.02 < 0.005
ROIC < 0.005 < 0.005 0.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.29 -0.36 -19.42
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.76 0.00 inf
EPS QOQ 0.35 0.00 inf
FCF QOQ 2.43 0.00 inf
Revenue QOQ 0.01 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) 23.89 23.89 0.00
Days Sales Outstanding (DSO) 79.25 79.25 0.00
Inventory Turnover 3.77 3.77 0.00
Debt/Capitalization < 0.005 < 0.005 28.52
Quick Ratio 1.37 2.02 47.60
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.37 1.37 < 0.005
Cash 0.44 0.70 58.77
Capex -0.03 -0.03 0.00
Free Cash Flow 0.12 0.12 0.00
Revenue 0.12 0.12 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.57 2.57 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -37.45 -36.97 1.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating