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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 975.73 4020.05 373.70
Graham Fair Price 12.61 21.45 19.05
PEG 12.47 0.21 -0.19
Price/Book 15.09 0.61 0.53
Price/Cash Flow inf 0.00 47.43
Prices/Earnings -5.74 5.09 5.40
Price/Sales 15.88 2.64 2.28
Price/FCF inf 0.00 47.43
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 226.61 < 0.005 < 0.005
ROA 17.53 < 0.005 < 0.005
ROE 0.02 0.03 22.10
ROIC < 0.005 < 0.005 167.50
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 0.26 -60.47
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.99 -4.29 -331.58
EPS QOQ -0.28 0.24 -16.19
FCF QOQ 1.95 -1.00 -48.78
Revenue QOQ 1.31 < 0.005 -99.54
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 45.26 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.80 0.82 1.64
Quick Ratio 0.25 -2.33 839.65
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 25.62 26.11 1.91
Cash 61.99 -53.03 -14.45
Capex 0.00 0.00 0.00
Free Cash Flow 0.29 0.00 inf
Revenue 5.97 6.04 1.22
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.34 4.11 1118.84
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 283.91 3213.41 1031.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating