Fundamentals

Valuation

Metric	Q2	Q4	Δ in %
EV/EBITDA	100.00	8.46	0.00
Graham Fair Price	100.00	0.40	0.00
PEG	100.00	0.54	0.00
Price/Book	100.00	0.49	0.00
Price/Cash Flow	100.00	82.56	0.00
Prices/Earnings	-100.00	-60.65	0.00
Price/Sales	100.00	0.86	0.00
Price/FCF	100.00	82.56	0.00
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q2	Q4	Δ in %
Gross Profit Margin	100.00	0.13	0.00
Operating Margin	100.00	0.03	0.00
ROA	n.A.	< 0.005	n.A.
ROE	n.A.	< 0.005	n.A.
ROIC	n.A.	< 0.005	n.A.
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q2	Q4	Δ in %
Debt QOQ	-0.10	0.00	-100.00
Dividends QOQ	0.00	-0.63	-100.00
EBIT QOQ	0.00	-0.48	-100.00
EPS QOQ	0.00	-1.12	-100.00
FCF QOQ	0.00	1.30	100.00
Revenue QOQ	0.00	0.07	100.00
Naive Interpretation	member

03 - Financial Growth · Balanced

Fundamentals

Leverage & Liquidity

Metric	Q2	Q4	Δ in %
Assets Turnover	n.A.	n.A.	n.A.
Days Inventory Outstanding (DIO)	0.00	27.71	100.00
Days Sales Outstanding (DSO)	0.00	62.47	100.00
Inventory Turnover	n.A.	3.25	n.A.
Debt/Capitalization	0.15	0.14	-7.22
Quick Ratio	-0.36	0.91	155.55
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q2	Q4	Δ in %
Book Value	0.00	1.89	100.00
Cash	0.00	0.30	100.00
Capex	0.00	< 0.005	-100.00
Free Cash Flow	0.00	0.01	100.00
Revenue	0.00	1.06	100.00
Naive Interpretation	member

05 - Per Share Metrics · Best

Fundamentals

Financial Health

Metric	Q2	Q4	Δ in %
Current Ratio	1.43	1.29	-10.23
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	0.00	0.27	100.00
Naive Interpretation	Member

06 - Financial Health · Weak

Rating