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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1675.82 58.41 3.29
Graham Fair Price 1.19 13.17 13.01
PEG 5167.86 1.11 -0.02
Price/Book 0.44 0.80 0.80
Price/Cash Flow 61.73 344.08 -212.75
Prices/Earnings -2.96 3.88 4.00
Price/Sales -72.09 4.18 14.99
Price/FCF 61.73 344.08 -212.75
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -51.12 0.99 2.02
Operating Margin -38.36 0.70 1.13
ROA 7.11 < 0.005 < 0.005
ROE 0.05 0.05 3.50
ROIC < 0.005 0.04 410.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 776.03 0.00 100.00
Dividends QOQ < 0.005 < 0.005 -430.78
EBIT QOQ 2.27 1.30 -42.60
EPS QOQ 1.90 0.04 -98.16
FCF QOQ 0.40 1.65 307.37
Revenue QOQ 2.19 2.74 24.91
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) -356.58 0.00 inf
Days Sales Outstanding (DSO) 2376.41 680.01 -71.39
Inventory Turnover -0.25 0.00 inf
Debt/Capitalization 0.88 0.88 -0.31
Quick Ratio 0.13 0.42 219.87
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 12.28 12.22 -0.54
Cash -5.23 20.36 289.53
Capex 0.00 0.00 0.00
Free Cash Flow -0.05 0.03 -38.23
Revenue 0.65 2.34 257.94
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio < 0.005 0.23 2593.67
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.23 52.43 22306.39
Naive Interpretation Member
06 - Financial Health · Bad
Rating