A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
EV/EBITDA | 99.85 | -4.13 | -2696.20 | |
Graham Fair Price | -31.33 | 108.21 | 157.59 | |
PEG | 1090.48 | 0.04 | < 0.005 | |
Price/Book | 11.59 | 0.77 | 0.69 | |
Price/Cash Flow | -64.26 | -6.06 | 16.96 | |
Prices/Earnings | -76.16 | -1.63 | -0.92 | |
Price/Sales | 843.24 | 43.40 | 4.60 | |
Price/FCF | -64.26 | -6.06 | 16.96 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
Operating Margin | -613402.70 | -8.32 | < 0.005 | |
ROA | 46.61 | < 0.005 | < 0.005 | |
ROE | -0.19 | -0.12 | 36.65 | |
ROIC | < 0.005 | -0.07 | -102615.90 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Debt QOQ | < 0.005 | < 0.005 | -0.03 | |
Dividends QOQ | -0.02 | 0.06 | 208.46 | |
EBIT QOQ | -1.00 | -615.00 | -61267.46 | |
EPS QOQ | -3.06 | 0.45 | -85.20 | |
FCF QOQ | -0.85 | -3.65 | -330.53 | |
Revenue QOQ | -0.37 | -0.90 | -143.08 | |
Naive Interpretation | member |
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) | 2416.45 | 24642.97 | 919.80 | |
Inventory Turnover | 0.00 | 0.00 | 0.00 | |
Debt/Capitalization | 0.59 | 0.43 | -26.83 | |
Quick Ratio | 7.53 | 7.86 | 4.42 | |
Naive Interpretation | member |
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 77.14 | 66.55 | -13.73 | |
Cash | 122.44 | 134.22 | 9.63 | |
Capex | 0.75 | 0.00 | inf | |
Free Cash Flow | 3.12 | -8.41 | 169.39 | |
Revenue | 11.50 | 1.17 | -89.79 | |
Naive Interpretation | member |