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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA inf 0.00 532.47
Graham Fair Price -23.87 4.86 6.39
PEG 326.92 -0.28 0.06
Price/Book -17.61 3.11 3.77
Price/Cash Flow inf 0.00 55.78
Prices/Earnings 109.10 14.11 6.75
Price/Sales 33.41 25.36 19.01
Price/FCF inf 0.00 55.78
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 19.27 0.64 0.54
ROA -52.00 < 0.005 < 0.005
ROE 0.14 0.06 -60.60
ROIC 0.04 0.04 5.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.52 1.08 -51.40
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.14 -0.10 -25.19
EPS QOQ 1.04 -0.51 -51.02
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 0.21 -0.25 18.77
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) 23.67 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.46 0.23 -49.94
Quick Ratio -22.97 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.60 4.37 21.28
Cash -3.72 5.61 50.67
Capex -0.02 0.00 inf
Free Cash Flow 0.24 0.00 inf
Revenue 0.71 0.54 -25.10
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 42.14 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -62.92 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating