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 14% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -100.00 -28.42 0.00
Graham Fair Price 100.00 4.99 0.00
PEG 0.00 0.00 0.00
Price/Book -91.01 -8.35 92.82
Price/Cash Flow -100.00 -529.11 0.00
Prices/Earnings -100.00 -7.12 0.00
Price/Sales 0.00 0.00 0.00
Price/FCF -100.00 -529.11 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA -100.00 -0.07 0.00
ROE 0.00 0.29 100.00
ROIC n.A. -0.07 n.A.
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -1.00 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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 0.06 0.00 inf
Quick Ratio 651.29 4.74 -99.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.12 -1.94 1575.26
Cash 8.01 8.01 -0.07
Capex n.A. 0.00 n.A.
Free Cash Flow n.A. -0.03 n.A.
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 2.88 0.01 -99.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 0.02 100.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating