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 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 48307.31 2726.40 -5.63
Graham Fair Price -97.73 41.61 1835.56
PEG 479965.56 339.52 0.07
Price/Book 18.34 0.71 0.60
Price/Cash Flow inf 0.00 382.19
Prices/Earnings 254504.00 -33967.77 13.34
Price/Sales 57.47 31.50 20.00
Price/FCF inf 0.00 382.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin inf 0.00 0.52
ROA -99.95 < 0.005 < 0.005
ROE 0.01 < 0.005 -99.95
ROIC < 0.005 0.00 inf
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.52 0.21 146.74
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.65 -1.00 -39.56
EPS QOQ 1.89 -1.00 -46.96
FCF QOQ 0.07 0.00 inf
Revenue QOQ 0.47 -0.22 -54.47
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 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 0.53 0.38 -28.46
Quick Ratio 0.17 -1.86 977.10
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 3638.17 3825.41 5.15
Cash 4051.19 -3248.53 -19.81
Capex 0.00 n.A. n.A.
Free Cash Flow 5.75 n.A. n.A.
Revenue 109.81 86.77 -20.99
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.17 2.63 1427.58
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -44.03 1831.53 4060.07
Naive Interpretation Member
06 - Financial Health · Bad
Rating