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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 280.14 1375.31 361.79
Graham Fair Price -11.94 3.85 4.37
PEG -5896.50 -1.70 -0.03
Price/Book 15.79 5.28 4.56
Price/Cash Flow 206.12 72.06 23.54
Prices/Earnings 44.51 33.91 23.46
Price/Sales 8.06 5.32 4.93
Price/FCF 206.12 72.06 23.54
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -30.08 0.05 0.07
ROA -17.57 0.01 0.02
ROE 0.05 0.04 -19.87
ROIC 0.04 0.03 -23.17
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.17 -99.14
Dividends QOQ -1.00 0.00 inf
EBIT QOQ 14.59 -0.24 -98.38
EPS QOQ 8.30 -0.20 -97.59
FCF QOQ 2.27 -0.61 -72.90
Revenue QOQ 0.27 0.09 -66.07
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 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 0.27 0.27 -1.33
Quick Ratio 693.74 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.18 4.11 -1.62
Cash 2.09 1.94 -6.94
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.81 0.30 -62.79
Revenue 3.87 4.08 5.41
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 693.74 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -10.86 -29.95 -175.78
Naive Interpretation Member
06 - Financial Health · Bad
Rating