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 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -84.99 54.52 363.32
Graham Fair Price 138.13 15.16 6.36
PEG -97.16 0.06 -2.25
Price/Book -1.69 14.31 14.56
Price/Cash Flow 53548.91 61606.68 114.83
Prices/Earnings -82.03 29.37 163.47
Price/Sales -52.57 36.58 77.11
Price/FCF 53548.91 61606.68 114.83
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.23 1.00 0.99
Operating Margin 106.34 0.73 0.35
ROA 466.48 0.02 < 0.005
ROE 0.02 0.12 447.13
ROIC 0.02 0.09 440.21
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.06 19.76
Dividends QOQ < 0.005 0.13 1443392.80
EBIT QOQ -0.59 3.36 472.02
EPS QOQ -0.73 4.60 533.58
FCF QOQ -0.15 -1.00 -553.26
Revenue QOQ -0.46 1.11 144.33
Naive Interpretation member
03 - Financial Growth · Positive
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) 325.82 161.84 -50.33
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.63 0.61 -2.79
Quick Ratio 3.25 1.41 -56.72
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.99 9.15 1.81
Cash 4.32 3.52 -18.51
Capex -0.04 -0.02 43.44
Free Cash Flow 1.14 < 0.005 -99.81
Revenue 1.70 3.58 111.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.21 0.47 -61.56
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 30.27 4.53 -85.04
Naive Interpretation Member
06 - Financial Health · Bad
Rating