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 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -39.86 -72.71 -51.99
Graham Fair Price 0.00 5.45 5.45
PEG inf 0.00 -0.08
Price/Book -16.34 0.24 0.29
Price/Cash Flow 16.34 -1.05 -1.25
Prices/Earnings -16.34 3.33 3.98
Price/Sales -16.34 1.54 1.84
Price/FCF 16.34 -1.05 -1.25
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 0.26 0.26
ROA 0.00 < 0.005 < 0.005
ROE 0.02 0.02 0.00
ROIC 0.02 0.01 -24.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.73 -0.15 397.70
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.00 inf
EPS QOQ -0.48 0.00 inf
FCF QOQ -4.41 0.00 inf
Revenue QOQ -0.14 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) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 240.22 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.44 0.57 30.93
Quick Ratio 6.30 18.61 195.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.51 8.51 0.00
Cash 1.83 1.83 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow -1.97 -1.97 0.00
Revenue 1.34 1.34 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.30 6.30 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -34.37 -57.97 -68.66
Naive Interpretation Member
06 - Financial Health · Bad
Rating