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 67% Positive
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 10.47 -9.65 -10.77
Graham Fair Price 20.10 2.41 2.00
PEG -41.50 -0.02 0.03
Price/Book 142.43 1.80 0.74
Price/Cash Flow 7.48 -15.29 -16.53
Prices/Earnings 2.12 -1.85 -1.89
Price/Sales 95.76 178.69 91.28
Price/FCF 7.48 -15.29 -16.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -454.52 -2.81 -0.51
Operating Margin -117.84 -27.39 -12.58
ROA -100.00 -0.14 0.00
ROE -0.10 -0.24 -147.68
ROIC -0.10 -0.17 -60.79
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.51 -1.18 131.59
EPS QOQ 0.55 -0.92 67.31
FCF QOQ 0.80 -1.12 40.12
Revenue QOQ 0.07 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 965.58 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.34 100.00
Quick Ratio 0.00 0.60 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.35 1.03 -23.69
Cash 0.23 0.05 -76.07
Capex < 0.005 < 0.005 1250.07
Free Cash Flow -0.06 -0.12 -99.97
Revenue 0.01 0.01 -5.50
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.00 0.69 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.99 -2.07 -4.11
Naive Interpretation Member
06 - Financial Health · Bad
Rating