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

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 0.00 0.00 0.00
Graham Fair Price 0.00 0.82 0.82
PEG inf 0.00 -0.05
Price/Book -7.86 0.96 1.04
Price/Cash Flow 7.86 -398.30 -432.26
Prices/Earnings 7.86 -3.61 -3.92
Price/Sales 7.86 -15.90 -17.25
Price/FCF 7.86 -398.30 -432.26
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 1.10 1.10
ROA 0.00 -0.07 -0.07
ROE -0.07 -0.07 0.00
ROIC -0.07 -0.07 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -0.05 0.00 inf
EBIT QOQ -0.79 0.00 inf
EPS QOQ -0.72 0.00 inf
FCF QOQ 0.61 0.00 inf
Revenue QOQ -0.98 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) -3.50 -3.50 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 44.40 44.40 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 0.67 0.67 0.00
Cash 0.19 0.19 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue -0.04 -0.04 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 44.40 44.40 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 0.00 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating