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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.18 -40.98 -38.24
Graham Fair Price 24.88 15.88 12.72
PEG 313.05 -3.77 0.91
Price/Book -13.25 3.84 4.43
Price/Cash Flow -2.50 -62.07 -60.56
Prices/Earnings -26.42 -12.56 -9.94
Price/Sales 100.00 5255.64 0.00
Price/FCF -2.50 -62.07 -60.56
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 100.00 0.26 0.00
Operating Margin -100.00 -115.89 0.00
ROA 27.66 -0.07 -0.09
ROE -0.11 -0.08 31.38
ROIC -0.11 -0.08 24.59
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 < 0.005 76.67
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.06 -0.18 -194.34
EPS QOQ 0.11 -0.03 -69.39
FCF QOQ 0.12 -0.37 210.84
Revenue QOQ -1.00 0.00 inf
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) 0.00 1327.50 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.09 0.06 -35.34
Quick Ratio 12.92 17.59 36.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.03 12.10 50.75
Cash 8.32 12.46 49.83
Capex -0.01 -0.02 -32.32
Free Cash Flow -0.59 -0.75 -27.59
Revenue 0.00 < 0.005 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 13.07 17.72 35.61
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.05 4.66 9075.34
Naive Interpretation Member
06 - Financial Health · Bad
Rating