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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -95.99 71.03 -1771.82
Graham Fair Price 9.19 52.47 48.06
PEG 6.16 -0.04 0.04
Price/Book -12.61 0.72 0.82
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -23.17 8.65 -11.26
Price/Sales -13.20 31.14 35.87
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 1.88 0.96 0.94
Operating Margin 3729.12 0.84 -0.02
ROA 14.50 0.01 -0.01
ROE -0.02 0.02 13.74
ROIC < 0.005 0.01 3924.87
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 3934.68
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.04 40.44 3799.40
EPS QOQ -2.99 2.16 -27.63
FCF QOQ 0.00 0.00 0.00
Revenue QOQ < 0.005 0.03 433.93
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) 25.62 12.45 -51.40
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.39 0.39 -0.22
Quick Ratio 0.16 0.06 -61.99
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 75.14 76.93 2.38
Cash 0.90 0.35 -61.34
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 1.71 1.77 3.08
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.31 0.34 8.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -772.29 33.28 -95.69
Naive Interpretation Member
06 - Financial Health · Bad
Rating