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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 69.81 2995.97 1764.31
Graham Fair Price 6.68 47.54 44.57
PEG -77.16 1.06 -4.65
Price/Book -4.44 1.06 1.11
Price/Cash Flow 0.00 0.00 0.00
Prices/Earnings -11.84 11.62 13.18
Price/Sales -4.75 10.68 11.21
Price/FCF 0.00 0.00 0.00
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -82.69 0.16 0.92
ROA 7.95 < 0.005 < 0.005
ROE 0.02 0.02 8.40
ROIC < 0.005 < 0.005 -83.38
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.11 0.42 -74.10
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 2.66 -0.82 -69.04
EPS QOQ -0.03 0.11 285.95
FCF QOQ -1.00 0.00 inf
Revenue QOQ 1.02 0.03 -97.26
Naive Interpretation member
03 - Financial Growth · Balanced
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) 42.49 48.56 14.28
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.88 0.89 0.93
Quick Ratio -0.97 -2.32 -139.36
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 64.63 66.22 2.46
Cash -171.13 -181.96 -6.33
Capex 0.00 0.00 0.00
Free Cash Flow 0.00 0.00 0.00
Revenue 6.42 6.60 2.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.10 2.70 144.23
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1421.94 2480.95 74.48
Naive Interpretation Member
06 - Financial Health · Bad
Rating