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 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 0.54 0.54
PEG inf 0.00 -0.08
Price/Book -6.52 0.93 1.00
Price/Cash Flow 6.52 -318.64 -340.88
Prices/Earnings 6.52 -3.88 -4.15
Price/Sales 6.52 -17.32 -18.53
Price/FCF 6.52 -318.64 -340.88
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 1.12 1.12
ROA 0.00 -0.06 -0.06
ROE -0.06 -0.06 0.00
ROIC -0.06 -0.06 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 -0.85 0.00 inf
EBIT QOQ -0.59 0.00 inf
EPS QOQ -0.49 0.00 inf
FCF QOQ 0.43 0.00 inf
Revenue QOQ -0.73 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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 21.23 915.76 4214.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.46 0.46 0.00
Cash 0.06 0.06 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue -0.02 -0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 22.85 915.76 3906.96
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