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 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 1.80 18642.22 18311.82
Graham Fair Price 0.00 0.54 0.54
PEG inf 0.00 0.24
Price/Book 0.00 1.02 1.02
Price/Cash Flow 0.00 -192.57 -192.57
Prices/Earnings 0.00 -8.16 -8.16
Price/Sales 0.00 -41.84 -41.84
Price/FCF 0.00 -192.57 -192.57
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 1.28 1.28
ROA 0.00 -0.03 -0.03
ROE -0.03 -0.03 0.00
ROIC -0.03 -0.03 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 -0.35 0.00 inf
EBIT QOQ 0.28 0.00 inf
EPS QOQ 0.34 0.00 inf
FCF QOQ 0.23 0.00 inf
Revenue QOQ 0.33 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) -6.72 -2.97 55.77
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 11.39 10.43 -8.47
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.64 0.64 0.00
Cash 0.14 0.13 -8.09
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 11.39 11.39 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -385.41 -55.00 85.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating