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 0% Bad
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -49.53 -66.11 -44.21
Graham Fair Price 96.88 2.11 1.07
PEG 0.00 0.00 0.00
Price/Book -80.12 0.59 2.97
Price/Cash Flow -22.94 76.78 99.64
Prices/Earnings 22.94 -3.61 -4.68
Price/Sales -22.94 1.13 1.47
Price/FCF -22.94 76.78 99.64
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 -0.06 -0.06
ROA 75.00 -0.01 -0.05
ROE -0.16 -0.04 74.20
ROIC -0.12 -0.01 88.54
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 3.00 -0.75 299.27
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Bad
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 0.52 100.00
Quick Ratio 0.18 0.18 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.57 2.20 287.63
Cash 0.12 0.48 300.00
Capex -0.07 -0.07 0.00
Free Cash Flow 0.02 0.02 0.00
Revenue 1.15 1.15 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.59 0.59 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -9.92 -39.68 -300.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating