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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -98.78 44.43 3642.07
Graham Fair Price 602.08 77511.33 11040.18
PEG -99.96 < 0.005 -5.32
Price/Book -4.79 1.07 1.13
Price/Cash Flow -99.22 55.00 -7065.59
Prices/Earnings -98.07 10.06 520.63
Price/Sales -99.63 11.36 3039.48
Price/FCF -99.22 55.00 -7065.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -49.67 0.39 0.77
Operating Margin -75.75 0.34 1.41
ROA 4829.22 0.01 < 0.005
ROE < 0.005 0.03 4829.22
ROIC < 0.005 0.02 6083.97
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ -0.99 0.00 inf
EBIT QOQ -0.98 60.78 6081.11
EPS QOQ -0.98 48.29 4833.12
FCF QOQ -1.00 123.31 12173.99
Revenue QOQ -1.00 253.76 25373.03
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) 41.45 0.16 -99.61
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.51 0.51 0.00
Quick Ratio 0.23 0.40 73.82
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 100010.90 100010.90 0.00
Cash 3944.48 6868.78 74.14
Capex 0.00 -4708.17 -100.00
Free Cash Flow -15.96 1952.67 12131.15
Revenue 37.11 9454.48 25375.77
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.42 0.42 -0.01
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1694.80 20.88 -98.77
Naive Interpretation Member
06 - Financial Health · Bad
Rating