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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 308.87 -7136.96 1745.55
Graham Fair Price 0.00 0.25 0.25
PEG inf 0.00 40.72
Price/Book -86.06 0.08 0.56
Price/Cash Flow -86.06 0.86 6.13
Prices/Earnings 86.06 -571.81 -4101.57
Price/Sales -86.06 3.61 25.89
Price/FCF -86.06 0.86 6.13
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 < 0.005 < 0.005
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 12.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 2.52 -0.66 282.99
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.00 0.00 inf
EPS QOQ -1.01 0.00 inf
FCF QOQ 1.31 0.00 inf
Revenue QOQ < 0.005 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 5545.52 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.06 0.18 206.20
Quick Ratio 1.63 9.96 510.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 9.01 9.01 0.00
Cash 3.71 10.58 185.18
Capex -0.02 -0.02 0.00
Free Cash Flow 0.83 0.83 0.00
Revenue 0.20 0.20 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.63 9.96 510.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2847.53 -7777.30 -173.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating