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 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 69.95 -1.78 -5.93
Graham Fair Price 37.50 2.69 1.95
PEG -93.50 < 0.005 0.15
Price/Book -9.50 1.27 1.40
Price/Cash Flow 71.91 -3.92 -13.97
Prices/Earnings 70.52 -1.29 -4.38
Price/Sales 354.65 100.50 22.10
Price/FCF 71.91 -3.92 -13.97
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -1411.21 -20.30 -1.34
ROA -206.61 -0.19 -0.06
ROE -0.08 -0.24 -206.93
ROIC -0.08 -0.24 -196.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.10 1.91 -94.52
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.35 -1.40 300.36
EPS QOQ 0.29 -1.33 353.33
FCF QOQ 0.28 -1.57 450.35
Revenue QOQ 2.70 -0.84 -68.81
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) 156.64 1043.22 566.02
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.04 0.06 36.34
Quick Ratio 4.20 4.45 5.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 1.46 1.15 -21.51
Cash 1.47 1.04 -29.23
Capex < 0.005 -0.01 -273.74
Free Cash Flow -0.15 -0.37 -152.91
Revenue 0.09 0.01 -84.38
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 4.26 4.51 6.08
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 13.03 3.57 -72.62
Naive Interpretation Member
06 - Financial Health · Bad
Rating