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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 8358.67 576.82 6.82
Graham Fair Price -82.55 766.67 4392.79
PEG 5116.86 1.97 0.04
Price/Book 11.42 0.73 0.65
Price/Cash Flow inf 0.00 91.98
Prices/Earnings 4000.76 -202.73 4.94
Price/Sales -26.25 6.98 9.46
Price/FCF inf 0.00 91.98
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -95.89 -0.02 0.54
ROA -97.11 < 0.005 < 0.005
ROE 0.03 < 0.005 -97.28
ROIC < 0.005 < 0.005 -97.04
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.15 0.04 317.62
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.78 -1.07 36.06
EPS QOQ 1.31 -1.03 -21.39
FCF QOQ 0.13 -1.00 678.92
Revenue QOQ < 0.005 0.60 7993.40
Naive Interpretation member
03 - Financial Growth · Balanced
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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.93 0.90 -2.41
Quick Ratio 0.44 2.42 444.58
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5097.64 5397.31 5.88
Cash 46174.72 44697.61 -3.20
Capex 0.00 0.00 0.00
Free Cash Flow 36.17 0.00 inf
Revenue 351.67 562.56 59.97
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.44 2.46 453.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.68 347.03 3149.79
Naive Interpretation Member
06 - Financial Health · Bad
Rating