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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -9319.76 -1507.38 -16.00
Graham Fair Price -30.79 1059.55 1530.98
PEG 230.55 -0.42 0.13
Price/Book 13.37 0.50 0.44
Price/Cash Flow inf 0.00 129.16
Prices/Earnings 163.03 22.71 8.64
Price/Sales -2.33 7.07 7.24
Price/FCF inf 0.00 129.16
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -63.72 0.11 0.32
ROA -55.00 < 0.005 < 0.005
ROE 0.01 < 0.005 -56.90
ROIC < 0.005 < 0.005 -38.77
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.16 0.12 29.17
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.67 -0.56 -16.26
EPS QOQ 0.69 -0.55 -20.43
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.17 0.21 25.33
Naive Interpretation member
03 - Financial Growth · Weak
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 0.76 0.66 -12.16
Quick Ratio 0.22 1.99 790.49
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 2847.83 3002.09 5.42
Cash 7235.21 6378.14 -11.85
Capex 0.00 0.00 0.00
Free Cash Flow 9.78 0.00 inf
Revenue 174.53 213.56 22.36
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.22 2.13 855.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -38.88 624.72 1506.81
Naive Interpretation Member
06 - Financial Health · Bad
Rating