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 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 6688.60 2143.94 -31.58
Graham Fair Price -87.68 0.50 4.06
PEG -14926.82 -2.18 -0.01
Price/Book -55.05 3.46 7.71
Price/Cash Flow 42.53 -38.30 -66.64
Prices/Earnings 3072.24 221.21 -6.97
Price/Sales -69.18 1.49 4.83
Price/FCF 42.53 -38.30 -66.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -54.24 0.04 -0.09
Operating Margin 98.09 < 0.005 -0.16
ROA -98.89 < 0.005 -0.11
ROE -0.28 < 0.005 -98.58
ROIC -0.23 < 0.005 97.08
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 0.01 678.13
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.36 0.97 -58.77
EPS QOQ -4.81 1.01 -78.89
FCF QOQ -3.07 0.19 -93.96
Revenue QOQ -0.13 0.52 295.48
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) 80.32 88.14 9.74
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.06 0.05 -12.73
Quick Ratio 1.47 1.31 -11.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.63 1.69 3.52
Cash 1.22 1.04 -14.49
Capex -0.04 -0.04 5.80
Free Cash Flow -0.19 -0.15 19.03
Revenue 2.60 3.92 51.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.51 1.33 -11.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.39 -65.31 16702.34
Naive Interpretation Member
06 - Financial Health · Weak
Rating