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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -8.68 -386.96 -356.07
Graham Fair Price 2.59 26.02 25.36
PEG 98.88 3.75 -1.89
Price/Book 4.05 1.04 1.00
Price/Cash Flow 7.44 26.07 24.27
Prices/Earnings 3.46 7.58 7.33
Price/Sales 7.56 16.75 15.57
Price/FCF 7.44 26.07 24.27
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -6.21 0.75 0.80
ROA 0.94 0.03 0.03
ROE 0.03 0.03 0.57
ROIC 0.03 0.03 -9.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 0.02 -11.12
Dividends QOQ 4.44 -0.82 -81.63
EBIT QOQ 0.11 -0.08 -31.78
EPS QOQ -0.04 0.02 -47.98
FCF QOQ 0.23 -0.01 -93.62
Revenue QOQ < 0.005 -0.02 -63.74
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) 13.69 13.56 -0.99
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.14 0.14 -1.85
Quick Ratio 1.99 2.10 5.43
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 29.01 29.68 2.29
Cash 6.41 6.74 5.21
Capex 0.00 0.00 0.00
Free Cash Flow 1.19 1.18 -0.93
Revenue 1.86 1.84 -1.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.07 2.18 5.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.73 -10.17 5.23
Naive Interpretation Member
06 - Financial Health · Bad
Rating