Fundamentals

Valuation

Metric	Q4	Q1	Δ in %
EV/EBITDA	90.73	-16.28	-175.65
Graham Fair Price	26.01	40.24	31.93
PEG	-72.61	0.16	0.58
Price/Book	1.94	0.29	0.29
Price/Cash Flow	inf	0.00	4.53
Prices/Earnings	-34.20	7.27	11.05
Price/Sales	295.79	2.98	0.75
Price/FCF	inf	0.00	4.53
Naive Interpretation	member

01 - Valuation · Somewhat Positive

Fundamentals

Profitability

Metric	Q4	Q1	Δ in %
Gross Profit Margin	0.00	1.00	1.00
Operating Margin	395.71	0.14	0.03
ROA	54.51	< 0.005	< 0.005
ROE	< 0.005	0.01	54.93
ROIC	< 0.005	< 0.005	157.14
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q1	Δ in %
Debt QOQ	0.01	0.07	-77.72
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	-0.20	0.30	49.04
EPS QOQ	0.19	0.45	140.26
FCF QOQ	0.00	-1.00	-100.00
Revenue QOQ	3.08	-0.74	-76.09
Naive Interpretation	member

03 - Financial Growth · Balanced

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)	49.45	0.00	inf
Inventory Turnover	0.00	0.00	0.00
Debt/Capitalization	0.85	0.73	-13.85
Quick Ratio	0.39	0.00	inf
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q4	Q1	Δ in %
Book Value	83.39	84.42	1.24
Cash	413.81	272.94	-34.04
Capex	-8.52	0.00	inf
Free Cash Flow	5.31	0.00	inf
Revenue	31.97	8.34	-73.92
Naive Interpretation	member

05 - Per Share Metrics · Weak

Fundamentals

Financial Health

Metric	Q4	Q1	Δ in %
Current Ratio	0.39	0.00	inf
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-201.62	-37.01	81.64
Naive Interpretation	Member

06 - Financial Health · Bad

Rating