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 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -76.99 18.68 -81.18
Graham Fair Price -24.06 7.31 9.63
PEG 79344.84 0.17 < 0.005
Price/Book 3.92 2.76 2.65
Price/Cash Flow 451.27 -182.85 33.17
Prices/Earnings 4.46 -3.66 -3.83
Price/Sales -18.98 2.61 3.23
Price/FCF 451.27 -182.85 33.17
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -6.71 0.48 0.51
Operating Margin -47.19 0.08 -0.16
ROA 15.00 -0.04 -0.05
ROE -0.17 -0.19 -8.77
ROIC -0.07 0.03 -50.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.05 0.02 180.36
Dividends QOQ < 0.005 0.05 945.26
EBIT QOQ -2.18 1.53 -29.78
EPS QOQ -176.08 0.21 -99.88
FCF QOQ 0.68 -1.15 69.48
Revenue QOQ 0.08 < 0.005 -92.41
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 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) 20.64 21.62 4.78
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.60 10.47
Quick Ratio 0.69 0.54 -21.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 4.88 3.55 -27.19
Cash 1.55 0.63 -59.60
Capex -0.22 -0.20 7.03
Free Cash Flow 0.39 -0.05 -86.27
Revenue 4.01 3.74 -6.61
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.74 0.56 -24.71
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -19.91 6.37 -68.01
Naive Interpretation Member
06 - Financial Health · Bad
Rating