Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Weak
28%
Profitability n.A.
Fin. Growth Balanced
50%
Leverage & Liquidity Weak
33%
Per Share Metrics Positive
67%
Fin. Health n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1825.83 -308.02 15.99
Graham Fair Price -3.02 12.90 13.30
PEG -378.37 -2.51 -0.52
Price/Book 7.32 1.11 1.04
Price/Cash Flow 159.46 65.75 25.34
Prices/Earnings 11.51 12.86 11.54
Price/Sales -48.46 8.21 15.92
Price/FCF 159.46 65.75 25.34
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.69 0.99 1.00
Operating Margin -89.78 0.21 -2.03
ROA -7.53 < 0.005 < 0.005
ROE 0.02 0.02 -3.76
ROIC -0.10 0.02 -81.53
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.51 -0.54 -6.28
Dividends QOQ 0.19 < 0.005 -99.33
EBIT QOQ -4.71 1.21 -74.35
EPS QOQ -0.22 -0.05 76.69
FCF QOQ -0.07 -0.60 -790.92
Revenue QOQ -0.39 1.04 165.77
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 -17521.88 -100.00
Days Sales Outstanding (DSO) 48.77 22.94 -52.97
Inventory Turnover 0.00 < 0.005 -100.00
Debt/Capitalization 0.12 0.20 65.95
Quick Ratio 0.29 0.49 68.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 18.72 18.51 -1.15
Cash 34.29 39.98 16.58
Capex -0.10 -0.13 -28.18
Free Cash Flow 0.76 0.31 -59.11
Revenue 1.22 2.50 105.83
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.07 0.15 134.27
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -4.46 177.51 3877.80
Naive Interpretation Member
06 - Financial Health · Bad
Rating