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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA -57.04 27.24 63.39
Graham Fair Price -0.94 13.00 13.12
PEG -98.65 -3.46 -1.74
Price/Book -0.47 0.88 0.88
Price/Cash Flow inf 0.00 10.54
Prices/Earnings 3.30 6.91 6.69
Price/Sales -41.19 14.26 24.25
Price/FCF inf 0.00 10.54
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 -40.26 0.52 0.88
ROA -3.31 0.01 0.01
ROE 0.03 0.03 -3.64
ROIC 0.01 0.03 122.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ -1.00 -0.05 -1973.72
Dividends QOQ 0.05 0.00 inf
EBIT QOQ -0.38 0.02 -94.78
EPS QOQ -0.04 -0.02 48.00
FCF QOQ 9.73 0.00 inf
Revenue QOQ < 0.005 0.71 7689.36
Naive Interpretation member
03 - Financial Growth · Positive
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) 53.00 26.18 -50.62
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.54 0.00 inf
Quick Ratio 1.00 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 15.26 15.40 0.92
Cash < 0.005 < 0.005 39.62
Capex 0.00 n.A. n.A.
Free Cash Flow 1.27 n.A. n.A.
Revenue 0.55 0.95 70.79
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 0.85 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 35.72 -0.01 -99.97
Naive Interpretation Member
06 - Financial Health · Bad
Rating