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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -4.63 -392.15 -374.81
Graham Fair Price 0.00 0.21 0.21
PEG inf 0.00 -0.97
Price/Book 4.21 0.84 0.80
Price/Cash Flow 4.21 60.35 57.91
Prices/Earnings 4.21 81.92 78.61
Price/Sales 4.21 45.40 43.56
Price/FCF 4.21 60.35 57.91
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 0.24 0.24
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.98 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ -0.73 0.00 inf
EPS QOQ -0.81 0.00 inf
FCF QOQ 1.01 0.00 inf
Revenue QOQ -0.16 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) 228.05 353.73 55.11
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 0.00
Quick Ratio 2.45 2.97 21.21
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.89 0.89 0.00
Cash 0.07 0.07 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.01 0.01 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 3.04 3.04 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 36.96 36.96 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating