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 50% Balanced
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA n.A. -10.85 n.A.
Graham Fair Price 100.00 2.23 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 2.59 0.00
Price/Cash Flow -100.00 -5.83 0.00
Prices/Earnings -100.00 -5.47 0.00
Price/Sales 100.00 10.30 0.00
Price/FCF -100.00 -5.83 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -4.41 -0.96 1.00
ROA -100.00 -0.05 0.00
ROE 0.00 -0.12 -100.00
ROIC 0.00 -0.12 -100.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 1.12 -6.79 507.36
EPS QOQ 1.00 0.00 inf
FCF QOQ 0.00 0.00 0.00
Revenue QOQ -0.75 5.06 570.86
Naive Interpretation member
03 - Financial Growth · Balanced
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) n.A. 172.31 n.A.
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.51 100.00
Quick Ratio 0.00 2.87 100.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.00 1.37 100.00
Cash 0.00 1.57 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 -0.61 -100.00
Revenue 0.00 0.34 100.00
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.00 2.94 100.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA n.A. 0.49 n.A.
Naive Interpretation Member
06 - Financial Health · Bad
Rating