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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 90.80 -1666.34 -18112.59
Graham Fair Price -2.23 5.81 5.94
PEG 141.69 -0.72 0.30
Price/Book 7.95 1.99 1.84
Price/Cash Flow inf 0.00 419.51
Prices/Earnings 32.70 8.45 6.37
Price/Sales 34.67 9.70 7.20
Price/FCF inf 0.00 419.51
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 456.02 0.96 0.17
Operating Margin 10.96 0.40 0.36
ROA -13.12 < 0.005 < 0.005
ROE 0.07 0.06 -18.65
ROIC 0.02 0.02 14.83
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.34 20.94 -98.39
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.15 -0.03 -76.81
EPS QOQ 0.21 -0.12 -45.10
FCF QOQ -0.39 -1.00 -153.64
Revenue QOQ 0.86 -0.13 -84.98
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) -176.07 0.00 inf
Days Sales Outstanding (DSO) 24.54 0.00 inf
Inventory Turnover -0.51 0.00 inf
Debt/Capitalization 0.71 0.59 -15.92
Quick Ratio 0.03 0.04 16.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.66 5.05 8.40
Cash 1.60 1.43 -10.97
Capex 0.00 0.00 0.00
Free Cash Flow 0.02 0.00 inf
Revenue 1.19 1.04 -13.11
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.06 0.05 -15.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10163.85 -668.94 93.42
Naive Interpretation Member
06 - Financial Health · Bad
Rating