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 0% Bad
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 -4.54 79.47 83.26
Graham Fair Price -1.13 39.19 39.63
PEG 492.33 -37.10 6.26
Price/Book -7.78 2.17 2.35
Price/Cash Flow -29.76 73.27 104.32
Prices/Earnings -7.09 36.37 39.14
Price/Sales -8.59 38.78 42.42
Price/FCF -29.76 73.27 104.32
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -51.54 0.47 0.98
Operating Margin -3.16 0.42 0.43
ROA -1.48 < 0.005 < 0.005
ROE 0.02 0.01 -0.75
ROIC 0.01 0.01 -3.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -96.78
Dividends QOQ 0.19 < 0.005 -97.60
EBIT QOQ -0.02 -0.03 -31.39
EPS QOQ 0.06 < 0.005 -84.31
FCF QOQ -0.20 0.30 53.20
Revenue QOQ 0.07 < 0.005 -96.67
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) 83.42 100.82 20.85
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.43 0.44 0.88
Quick Ratio 0.80 0.95 19.68
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 68.18 67.67 -0.75
Cash 0.59 0.40 -32.63
Capex -0.19 -0.20 -5.63
Free Cash Flow 1.54 2.00 30.31
Revenue 3.78 3.78 0.12
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.85 1.00 16.60
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.84 21.28 2.13
Naive Interpretation Member
06 - Financial Health · Bad
Rating