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 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -75.13 25.59 -102.86
Graham Fair Price -1.42 18.67 18.94
PEG -20.02 -1.50 1.88
Price/Book -9.86 1.77 1.97
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings 4.80 13.47 12.85
Price/Sales -2.46 1.10 1.12
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -38.16 1.00 -1.62
Operating Margin 104.13 0.05 -0.02
ROA 30.90 < 0.005 < 0.005
ROE 0.04 0.03 -13.99
ROIC -0.01 0.02 62.56
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.01 0.03 -63.14
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.33 2.90 118.32
EPS QOQ 0.07 -0.09 31.03
FCF QOQ 0.00 0.00 0.00
Revenue QOQ < 0.005 -0.07 -3541.23
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 2.91 0.00 inf
Days Sales Outstanding (DSO) 76.29 0.00 inf
Inventory Turnover 30.95 0.00 inf
Debt/Capitalization 0.66 0.66 0.08
Quick Ratio 0.92 1.82 98.88
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 20.40 21.68 6.30
Cash 38.46 31.06 -19.24
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 35.76 35.13 -1.76
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.20 2.10 74.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -11.55 5.85 -49.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating