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 43% Somewhat 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 -9.29 -297819.22 -272512.20
Graham Fair Price 0.00 0.58 0.58
PEG inf 0.00 -0.31
Price/Book 8.13 0.88 0.81
Price/Cash Flow 8.13 25.38 23.47
Prices/Earnings 8.13 15.69 14.51
Price/Sales 8.13 41.15 38.06
Price/FCF 8.13 25.38 23.47
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.66 0.66
ROA 0.00 0.01 0.01
ROE 0.01 0.01 0.00
ROIC 0.01 0.01 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -0.66 0.00 inf
EBIT QOQ -0.47 0.00 inf
EPS QOQ -0.46 0.00 inf
FCF QOQ 2.05 0.00 inf
Revenue QOQ -0.27 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) 63.62 63.62 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 9.78 9.78 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.03 1.03 0.00
Cash 0.10 0.10 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.04 0.04 0.00
Revenue 0.02 0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 9.79 9.79 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 38586.57 38586.57 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating