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 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 0.00 0.00 0.00
Graham Fair Price 0.00 1.04 1.04
PEG inf 0.00 0.06
Price/Book 0.52 0.67 0.67
Price/Cash Flow -0.52 -20.36 -20.26
Prices/Earnings 0.52 4.62 4.60
Price/Sales 0.52 16.86 16.78
Price/FCF -0.52 -20.36 -20.26
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.91 0.91
ROA 0.00 0.04 0.04
ROE 0.04 0.04 0.00
ROIC 0.04 0.04 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 0.75 0.00 inf
EPS QOQ 0.76 0.00 inf
FCF QOQ -4.17 0.00 inf
Revenue QOQ 0.66 0.00 inf
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) 1.48 190.03 12763.41
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 276.20 426.06 54.25
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.15 1.15 0.00
Cash 0.18 0.18 0.00
Capex 0.00 0.00 0.00
Free Cash Flow -0.04 -0.04 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 426.17 426.06 -0.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 0.00 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating