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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -96.10 13.30 340.83
Graham Fair Price 13.15 5.51 4.87
PEG 127.31 0.46 -0.20
Price/Book 16.38 1.14 0.98
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -5.29 7.71 8.14
Price/Sales 98.24 8.07 4.07
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 7874.24 0.43 < 0.005
ROA 25.50 < 0.005 < 0.005
ROE 0.03 0.04 22.88
ROIC < 0.005 0.01 7781.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.60 1.38 -56.57
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.98 46.78 4664.27
EPS QOQ -0.40 0.17 -58.33
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.74 -0.40 -45.84
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 10.32 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.79 0.60 -24.50
Quick Ratio -0.19 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 5.92 6.05 2.07
Cash -14.30 11.00 -23.12
Capex n.A. n.A. n.A.
Free Cash Flow n.A. n.A. n.A.
Revenue 1.42 0.85 -40.08
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.26 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 148.65 -5.66 -96.20
Naive Interpretation Member
06 - Financial Health · Bad
Rating