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 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 18.63 255.52 215.39
Graham Fair Price -2.60 8.74 8.97
PEG -87.13 7.00 -54.40
Price/Book 33.72 63.70 47.64
Price/Cash Flow 89.76 291.18 153.45
Prices/Earnings 4.30 70.92 68.00
Price/Sales 7.76 59.96 55.64
Price/FCF 89.76 291.18 153.45
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -4.80 0.53 0.55
Operating Margin -8.37 0.23 0.25
ROA 10.16 0.08 0.07
ROE 0.18 0.22 28.21
ROIC 0.16 0.18 9.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 1.93 0.09 2048.90
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.10 -0.02 -79.30
EPS QOQ -0.01 0.10 710.13
FCF QOQ 0.50 -0.39 -21.78
Revenue QOQ < 0.005 0.07 8668.67
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) 17.46 0.00 inf
Days Sales Outstanding (DSO) 68.96 72.73 5.47
Inventory Turnover 5.15 0.00 inf
Debt/Capitalization 0.07 0.20 189.28
Quick Ratio 1.24 1.11 -10.33
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.52 3.89 -13.98
Cash 4.40 3.37 -23.42
Capex -0.03 -0.04 -17.76
Free Cash Flow 1.40 0.85 -39.38
Revenue 3.87 4.13 6.74
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.31 1.17 -10.75
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.19 -2.63 37.17
Naive Interpretation Member
06 - Financial Health · Bad
Rating