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 71% Positive
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -71.27 1.73 6.03
Graham Fair Price 41.42 1.96 1.39
PEG -35.29 0.03 0.04
Price/Book -5.19 0.55 0.58
Price/Cash Flow 52.59 -71.95 -151.78
Prices/Earnings -52.59 2.66 5.60
Price/Sales -64.61 6.27 17.72
Price/FCF 52.59 -71.95 -151.78
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -62.68 0.37 1.00
Operating Margin 5.92 0.86 0.81
ROA 100.00 0.05 0.03
ROE 0.03 0.05 100.00
ROIC 0.03 0.09 229.52
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.91 1.84 -3.55
EPS QOQ 1.37 1.00 -26.74
FCF QOQ -27.31 -1.00 96.34
Revenue QOQ 156.82 1.68 -98.93
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 < 0.005 100.00
Quick Ratio 71.42 71.42 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 1.81 1.81 0.00
Cash 0.77 0.77 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 -0.01 -100.00
Revenue 0.06 0.16 167.93
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 73.10 73.10 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -15.71 -5.54 64.72
Naive Interpretation Member
06 - Financial Health · Bad
Rating