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 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 2.09 39.26 38.45
Graham Fair Price 0.50 25.90 25.77
PEG 319.96 -9.13 2.17
Price/Book -6.47 2.64 2.82
Price/Cash Flow 3829.03 2226.10 56.66
Prices/Earnings -2.51 16.31 16.73
Price/Sales -4.65 7.48 7.85
Price/FCF 3829.03 2226.10 56.66
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -3.80 0.34 0.35
Operating Margin -4.05 0.15 0.15
ROA -1.75 0.03 0.03
ROE 0.04 0.04 -4.06
ROIC 0.04 0.04 -3.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.03 -0.09 67.88
Dividends QOQ < 0.005 0.04 3442.79
EBIT QOQ 0.06 -0.04 -27.69
EPS QOQ 0.08 -0.02 -76.79
FCF QOQ -0.13 -0.98 -667.36
Revenue QOQ -0.03 < 0.005 -98.52
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 0.72 100.00
Days Sales Outstanding (DSO) 72.81 72.26 -0.74
Inventory Turnover 0.00 125.84 100.00
Debt/Capitalization 0.09 0.09 -4.37
Quick Ratio 1.95 2.01 3.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.45 27.14 2.60
Cash 5.27 4.51 -14.36
Capex -0.16 -0.16 -1.89
Free Cash Flow 1.32 0.03 -97.56
Revenue 9.52 9.58 0.65
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.25 2.35 4.47
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.39 -1.08 22.49
Naive Interpretation Member
06 - Financial Health · Bad
Rating