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 n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -2.65 -421.70 -410.79
Graham Fair Price 0.00 1.67 1.67
PEG inf 0.00 0.02
Price/Book 3.01 1.00 0.97
Price/Cash Flow 3.01 115.04 111.68
Prices/Earnings 3.01 5.91 5.74
Price/Sales 3.01 21.17 20.55
Price/FCF 3.01 115.04 111.68
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.95 0.95
ROA 0.00 0.04 0.04
ROE 0.04 0.04 0.00
ROIC 0.04 0.04 -11.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.17 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 23.64 0.00 inf
EPS QOQ 3.25 0.00 inf
FCF QOQ 0.82 0.00 inf
Revenue QOQ 10.90 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 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 1.30 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.14 0.24 76.01
Quick Ratio 0.17 0.17 2.57
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.71 1.71 0.00
Cash 0.05 0.05 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.08 0.08 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.37 0.17 -54.34
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -48.75 -48.75 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating