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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -21198.51 -22591.50 -106.07
Graham Fair Price 655.85 6.17 0.82
PEG inf 0.00 0.09
Price/Book -66.93 12.82 38.78
Price/Cash Flow 29.99 -117.27 -167.51
Prices/Earnings 314.65 116.27 -28.04
Price/Sales 100.00 376.22 0.00
Price/FCF 29.99 -117.27 -167.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 100.00 1.00 0.00
Operating Margin 100.00 0.82 0.00
ROA inf 0.00 -0.14
ROE -0.35 0.03 -92.02
ROIC -0.35 < 0.005 -99.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 0.16 inf
Dividends QOQ 0.00 -0.07 -100.00
EBIT QOQ -0.03 0.04 27.16
EPS QOQ -2.95 0.00 inf
FCF QOQ 0.36 -0.17 -54.05
Revenue QOQ 0.00 0.03 100.00
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.61 0.00 inf
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 7.14 0.00 inf
Debt/Capitalization 0.48 0.95 99.37
Quick Ratio 0.15 5.63 3597.75
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 0.29 7.83 2576.40
Cash 0.04 5.03 12402.77
Capex 0.00 0.00 0.00
Free Cash Flow -0.07 -0.86 -1164.28
Revenue 0.00 0.27 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.21 5.63 2550.59
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.09 1191.58 57018.76
Naive Interpretation Member
06 - Financial Health · Bad
Rating