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 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 7.30 -14.67 -15.83
Graham Fair Price 0.00 1.70 1.70
PEG inf 0.00 -0.11
Price/Book 11.94 1.44 1.29
Price/Cash Flow -11.94 -32.80 -29.30
Prices/Earnings -11.94 -8.22 -7.34
Price/Sales 11.94 7430.74 6638.41
Price/FCF -11.94 -32.80 -29.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -238.38 -238.38
Operating Margin 0.00 -389.10 -389.10
ROA 0.00 -0.03 -0.03
ROE -0.04 -0.04 0.00
ROIC -0.11 -0.13 -21.82
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.81 4.17 -80.60
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.08 0.00 inf
EPS QOQ -0.67 0.00 inf
FCF QOQ 0.37 0.00 inf
Revenue QOQ -0.94 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 73.87 100.00
Days Sales Outstanding (DSO) 2376.00 2376.00 0.00
Inventory Turnover 0.00 1.22 100.00
Debt/Capitalization 0.22 0.05 -76.63
Quick Ratio 6.41 6.41 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.72 1.72 0.00
Cash 1.21 1.21 0.00
Capex 0.00 0.00 0.00
Free Cash Flow -0.08 -0.08 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 6.76 6.76 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.73 4.83 178.88
Naive Interpretation Member
06 - Financial Health · Bad
Rating