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 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -1.17 61.66 62.39
Graham Fair Price -1.20 16.38 16.58
PEG -442.78 -10.79 -1.99
Price/Book -2.11 1.84 1.88
Price/Cash Flow -37.33 40.30 64.31
Prices/Earnings 0.70 20.36 20.22
Price/Sales -1.33 35.68 36.16
Price/FCF -37.33 40.30 64.31
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -28.75 0.69 0.96
Operating Margin -3.20 0.63 0.65
ROA -2.88 0.01 0.01
ROE 0.02 0.02 -2.80
ROIC < 0.005 0.02 74.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.03 -98.14
Dividends QOQ < 0.005 < 0.005 6758.65
EBIT QOQ -0.05 -0.04 33.97
EPS QOQ -0.10 -0.02 81.45
FCF QOQ -0.37 0.57 55.69
Revenue QOQ 0.05 < 0.005 -92.96
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 93.30 0.00 inf
Days Sales Outstanding (DSO) 15.92 1.49 -90.64
Inventory Turnover 0.96 0.00 inf
Debt/Capitalization 0.51 0.51 -0.37
Quick Ratio 0.24 0.02 -89.67
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 22.92 22.96 0.21
Cash < 0.005 < 0.005 -5.32
Capex 0.00 0.00 0.00
Free Cash Flow 0.67 1.05 56.52
Revenue 1.19 1.18 -0.58
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.31 0.32 3.92
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 22.33 22.31 -0.12
Naive Interpretation Member
06 - Financial Health · Bad
Rating