Fundamentals

Valuation

Metric	Q4	Q1	Δ in %
EV/EBITDA	6484.95	-562.56	8.54
Graham Fair Price	0.94	5.04	5.00
PEG	0.00	0.00	0.00
Price/Book	16.44	0.73	0.63
Price/Cash Flow	inf	0.00	38.65
Prices/Earnings	19.88	6.15	5.13
Price/Sales	-51.17	2.04	4.18
Price/FCF	inf	0.00	38.65
Naive Interpretation	member

01 - Valuation · Somewhat Weak

Fundamentals

Profitability

Metric	Q4	Q1	Δ in %
Gross Profit Margin	0.00	1.00	1.00
Operating Margin	-46.06	0.14	0.25
ROA	-2.92	< 0.005	< 0.005
ROE	0.03	0.03	-2.87
ROIC	< 0.005	< 0.005	-4.81
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q1	Δ in %
Debt QOQ	0.43	0.02	1679.19
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	-0.12	0.29	132.64
EPS QOQ	0.00	0.00	0.00
FCF QOQ	-0.03	-1.00	-3895.00
Revenue QOQ	-0.02	1.39	6833.62
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)	0.00	0.00	0.00
Days Sales Outstanding (DSO)	66.39	24.16	-63.61
Inventory Turnover	0.00	0.00	0.00
Debt/Capitalization	0.80	0.82	2.47
Quick Ratio	0.51	2.81	453.76
Naive Interpretation	member

04 - Leverage & Liquidity · Weak

Fundamentals

Per Share Metrics

Metric	Q4	Q1	Δ in %
Book Value	6.01	6.15	2.42
Cash	25.57	23.75	-7.14
Capex	0.00	0.00	0.00
Free Cash Flow	0.10	0.00	inf
Revenue	0.91	2.21	144.23
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q1	Δ in %
Current Ratio	0.51	2.52	395.38
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-5.03	-382.13	-7497.36
Naive Interpretation	Member

06 - Financial Health · Bad

Rating