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 33% Weak
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 37.00 -223.89 163.42
Graham Fair Price 5.65 0.38 0.36
PEG -34.88 0.41 -0.63
Price/Book 16.98 0.77 0.66
Price/Cash Flow 32.36 2.25 1.70
Prices/Earnings 0.28 5.06 5.05
Price/Sales 18.04 3.47 2.94
Price/FCF 32.36 2.25 1.70
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 5291.60 0.25 < 0.005
ROA 10.12 < 0.005 < 0.005
ROE 0.03 0.04 16.66
ROIC < 0.005 0.02 6604.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.12 0.03 307.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.02 53.27 5134.75
EPS QOQ -0.08 0.12 53.99
FCF QOQ 2.92 -0.14 -95.37
Revenue QOQ 0.54 -0.03 -94.34
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) 24.60 27.12 10.27
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.45 0.47 3.88
Quick Ratio -10.29 14.37 39.67
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 0.42 0.41 -2.18
Cash -0.30 0.27 -9.61
Capex < 0.005 < 0.005 63.43
Free Cash Flow 0.16 0.14 -13.55
Revenue 0.09 0.09 -3.06
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 14.36 19.10 33.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 14.17 -40.12 183.15
Naive Interpretation Member
06 - Financial Health · Bad
Rating