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 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -88.77 -296.72 2642.80
Graham Fair Price -42.32 13.07 22.65
PEG 303.72 -0.14 0.04
Price/Book 26.10 0.73 0.58
Price/Cash Flow inf 0.00 0.48
Prices/Earnings 169.23 8.70 3.23
Price/Sales 854.63 8.25 0.86
Price/FCF inf 0.00 0.48
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 2825.27 0.43 -0.01
ROA -47.44 < 0.005 < 0.005
ROE 0.04 0.02 -53.16
ROIC < 0.005 < 0.005 551.26
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.39 0.82 -52.87
Dividends QOQ 0.00 -1.00 -100.00
EBIT QOQ -1.26 5.38 326.46
EPS QOQ 0.91 -0.60 -33.31
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 5.67 -0.85 -85.01
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) 202.40 845.90 317.93
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.89 0.81 -8.81
Quick Ratio -0.07 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.57 19.02 -15.72
Cash -63.80 46.61 -26.94
Capex -0.17 0.00 inf
Free Cash Flow 27.17 0.00 inf
Revenue 15.12 1.68 -88.87
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.44 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 4064.15 -208.82 -94.86
Naive Interpretation Member
06 - Financial Health · Bad
Rating