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 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 Q3 Q4 Δ in %
EV/EBITDA -18.39 -78.99 -66.72
Graham Fair Price 8.05 3.95 3.66
PEG inf 0.00 -0.94
Price/Book -20.42 1.36 1.70
Price/Cash Flow -1.45 -133.64 -131.74
Prices/Earnings 1.45 20.35 20.06
Price/Sales 1.45 10.96 10.81
Price/FCF -1.45 -133.64 -131.74
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 0.34 0.34
ROA -21.56 < 0.005 < 0.005
ROE 0.02 0.02 -21.56
ROIC 0.03 0.02 -24.78
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.51 -0.32 58.97
Dividends QOQ -0.51 -0.04 91.54
EBIT QOQ 0.07 -0.04 -42.50
EPS QOQ -0.21 0.00 inf
FCF QOQ -1.38 0.04 -96.89
Revenue QOQ 0.08 -0.04 -45.83
Naive Interpretation member
03 - Financial Growth · Weak
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.18 0.21 18.59
Quick Ratio 17.03 2.27 -86.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 5.29 6.46 22.00
Cash 1.41 0.58 -59.17
Capex < 0.005 < 0.005 4.30
Free Cash Flow -0.07 -0.07 4.30
Revenue 0.83 0.80 -4.30
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 17.03 2.27 -86.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 1.83 -9.45 416.85
Naive Interpretation Member
06 - Financial Health · Bad
Rating