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 56% Somewhat Positive
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 0.00 0.00 0.00
Graham Fair Price 0.00 0.43 0.43
PEG inf 0.00 < 0.005
Price/Book -1.80 0.92 0.94
Price/Cash Flow 1.80 -584.48 -595.20
Prices/Earnings -1.80 9.71 9.89
Price/Sales -1.80 29.95 30.50
Price/FCF 1.80 -584.48 -595.20
Naive Interpretation member
01 - Valuation · Somewhat Positive
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.77 0.77
ROA 0.00 0.02 0.02
ROE 0.02 0.02 0.00
ROIC 0.02 0.02 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 -0.59 0.00 inf
EBIT QOQ 24.45 0.00 inf
EPS QOQ 22.33 0.00 inf
FCF QOQ 0.69 0.00 inf
Revenue QOQ 2.03 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) 8.04 12.56 56.30
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 21.41 21.53 0.53
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.59 0.59 0.00
Cash 0.17 0.17 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 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 21.47 8.77 -59.15
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 0.00 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating