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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -57.85 30.37 72.06
Graham Fair Price -22.43 11.03 14.22
PEG -14.75 0.06 0.07
Price/Book 0.71 1.10 1.10
Price/Cash Flow inf 0.00 -5.39
Prices/Earnings 81.79 7.69 4.23
Price/Sales 274.94 16.81 4.48
Price/FCF inf 0.00 -5.39
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 1777.61 0.55 0.03
ROA -48.53 < 0.005 < 0.005
ROE 0.06 0.04 -44.60
ROIC < 0.005 0.03 777.94
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.82 4.26 417.13
EPS QOQ 0.62 1.32 113.25
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 2.78 -0.72 -74.07
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 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) 149.57 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.42 0.00 inf
Quick Ratio -0.05 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 11.78 12.27 4.22
Cash -7.63 0.00 inf
Capex -5.47 n.A. n.A.
Free Cash Flow -2.40 n.A. n.A.
Revenue 2.88 0.81 -72.01
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 0.14 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -16.31 0.00 inf
Naive Interpretation Member
06 - Financial Health · Not Interpreted
Rating