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 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -56.01 -157.34 -100.85
Graham Fair Price 41.13 19.87 14.08
PEG -67.75 0.05 -0.15
Price/Book 0.70 1.04 1.03
Price/Cash Flow -49.90 13.89 27.73
Prices/Earnings -51.42 5.01 10.31
Price/Sales -55.87 0.87 1.97
Price/FCF -49.90 13.89 27.73
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin -3.68 0.96 1.00
Operating Margin -56.18 0.04 0.09
ROA 109.76 < 0.005 < 0.005
ROE 0.03 0.05 107.31
ROIC 0.02 0.02 -34.70
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 1.39 -0.08 1537.42
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -0.31 0.00 inf
EPS QOQ -0.68 1.02 50.61
FCF QOQ 2.79 1.01 -63.84
Revenue QOQ -0.56 1.28 128.64
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 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 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.34 0.55 61.04
Quick Ratio 4.81 0.02 -99.59
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 18.76 18.39 -1.98
Cash 4.58 5.18 13.23
Capex -0.02 -0.04 -96.04
Free Cash Flow 0.70 1.38 97.04
Revenue 9.82 21.96 123.67
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 4.81 0.04 -99.10
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -21.55 -77.48 -259.52
Naive Interpretation Member
06 - Financial Health · Bad
Rating