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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -4.00 -500.76 -481.51
Graham Fair Price 0.00 2.09 2.09
PEG inf 0.00 -0.04
Price/Book 4.37 0.95 0.91
Price/Cash Flow -4.37 -1043.62 -999.93
Prices/Earnings 4.37 6.29 6.03
Price/Sales 4.37 21.78 20.86
Price/FCF -4.37 -1043.62 -999.93
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.94 0.94
ROA 0.00 0.03 0.03
ROE 0.04 0.04 0.00
ROIC 0.04 0.03 -8.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.26 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 1.84 0.00 inf
EPS QOQ 1.71 0.00 inf
FCF QOQ -1.01 0.00 inf
Revenue QOQ 1.95 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 95.82 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.09 0.16 83.82
Quick Ratio 0.10 0.49 390.55
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 2.26 2.26 0.00
Cash 0.03 0.03 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue 0.10 0.10 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.49 0.49 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -40.96 -40.96 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating