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 83% Positive
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -69.23 40.60 131.95
Graham Fair Price 87.91 11.11 5.91
PEG -91.99 0.09 -1.13
Price/Book -18.29 3.86 4.73
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -73.73 21.18 80.60
Price/Sales -22.23 6.76 8.69
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.17 0.81 0.83
Operating Margin 125.83 0.13 0.06
ROA inf 0.00 < 0.005
ROE 0.01 0.05 211.03
ROIC 0.01 0.05 406.75
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.61 1.53 152.36
EPS QOQ -0.71 2.33 227.93
FCF QOQ -1.00 0.00 inf
Revenue QOQ -0.10 0.12 17.06
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) 249.93 0.00 inf
Days Sales Outstanding (DSO) 10.61 0.00 inf
Inventory Turnover 0.36 0.00 inf
Debt/Capitalization 0.41 0.00 inf
Quick Ratio 0.26 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 10.29 10.96 6.55
Cash 0.97 0.97 -0.18
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 5.59 6.26 11.96
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.96 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 15.18 0.91 -94.02
Naive Interpretation Member
06 - Financial Health · Bad
Rating