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 17% Weak
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 243.53 60.49 17.61
Graham Fair Price -24.80 16.82 22.37
PEG 100.00 0.10 0.00
Price/Book -0.56 2.51 2.53
Price/Cash Flow inf 0.00 40.49
Prices/Earnings 81.12 -15.38 8.49
Price/Sales 139.70 6.30 2.63
Price/FCF inf 0.00 40.49
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 363.16 1.00 0.22
Operating Margin -22.30 0.09 0.11
ROA inf 0.00 0.04
ROE 0.07 -0.04 -45.10
ROIC 0.07 0.05 -36.74
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 1.24 -0.67 -45.52
EPS QOQ 0.00 -1.56 -100.00
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.15 -0.58 -49.51
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) 72.42 0.00 inf
Days Sales Outstanding (DSO) 55.51 0.00 inf
Inventory Turnover 1.24 0.00 inf
Debt/Capitalization 0.04 0.00 inf
Quick Ratio 0.78 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 17.28 17.54 1.48
Cash 2.06 2.06 < 0.005
Capex -0.31 0.00 inf
Free Cash Flow 1.08 0.00 inf
Revenue 16.62 7.00 -57.90
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.47 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.38 2.69 604.44
Naive Interpretation Member
06 - Financial Health · Bad
Rating