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.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 3521.00 1340.81 37.03
Graham Fair Price -20.74 49.05 61.89
PEG 89.86 -0.06 0.03
Price/Book 6.50 1.81 1.70
Price/Cash Flow 76.19 35.77 20.30
Prices/Earnings 78.64 9.53 -5.33
Price/Sales -27.56 5.01 6.91
Price/FCF 76.19 35.77 20.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin -62.58 0.15 -0.40
ROA -35.39 < 0.005 < 0.005
ROE -0.08 0.05 -40.38
ROIC -0.06 0.03 -37.98
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -74.46
Dividends QOQ 0.04 0.02 -39.78
EBIT QOQ -1.68 1.56 -6.76
EPS QOQ -1.71 1.61 -5.91
FCF QOQ -0.11 -0.38 -247.47
Revenue QOQ -0.41 0.51 22.05
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 823.15 533.31 -35.21
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.27 0.26 -1.95
Quick Ratio 847.87 1.34 -99.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 46.17 47.40 2.66
Cash 115.02 23.09 -79.93
Capex -0.12 -0.07 39.67
Free Cash Flow 3.87 2.40 -37.95
Revenue 11.38 17.18 50.92
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 77.05 0.46 -99.40
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.48 -12.41 -737.73
Naive Interpretation Member
06 - Financial Health · Bad
Rating