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.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% 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 -43.80 104.82 186.52
Graham Fair Price < 0.005 5.05 5.05
PEG inf 0.00 -1.68
Price/Book -38.87 2.89 4.73
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -38.87 51.47 84.21
Price/Sales -38.87 27.31 44.68
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.38 0.38
Operating Margin 0.00 0.19 0.19
ROA 0.00 0.01 0.01
ROE 0.01 0.01 < 0.005
ROIC 0.01 0.01 -0.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.04 -0.14 -75.39
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.29 0.00 inf
EPS QOQ -0.50 0.00 inf
FCF QOQ -1.00 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) 60.25 60.25 0.00
Days Sales Outstanding (DSO) 130.32 130.32 0.00
Inventory Turnover 1.49 1.49 0.00
Debt/Capitalization 0.10 0.10 3.16
Quick Ratio 2.12 2.28 7.62
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 8.99 8.99 < 0.005
Cash 2.23 2.51 12.32
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 0.95 0.95 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.78 2.78 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -5.29 -4.80 9.26
Naive Interpretation Member
06 - Financial Health · Bad
Rating