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 Q3 Q4 Δ in %
EV/EBITDA 0.00 0.00 0.00
Graham Fair Price 0.00 0.48 0.48
PEG inf 0.00 0.23
Price/Book -9.20 0.88 0.97
Price/Cash Flow 9.20 -951.64 -1048.06
Prices/Earnings 9.20 -5.60 -6.17
Price/Sales 9.20 -26.24 -28.90
Price/FCF 9.20 -951.64 -1048.06
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 1.17 1.17
ROA 0.00 -0.04 -0.04
ROE -0.04 -0.04 0.00
ROIC -0.04 -0.04 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ -0.22 0.00 inf
EBIT QOQ 0.26 0.00 inf
EPS QOQ 0.26 0.00 inf
FCF QOQ 0.80 0.00 inf
Revenue QOQ 0.28 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
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) -4.81 -4.14 13.82
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 65.88 7966.25 11992.03
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.51 0.51 0.00
Cash 0.19 0.19 < 0.005
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue -0.02 -0.02 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 65.88 294.00 346.26
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