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 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 4.72 -102.86 -107.95
Graham Fair Price -12.32 15.18 17.31
PEG 77.10 -2.18 -9.53
Price/Book 4.46 7.30 6.99
Price/Cash Flow -11.62 -127.10 -113.87
Prices/Earnings -18.54 -38.53 -32.51
Price/Sales -36.29 4609.54 7235.22
Price/FCF -11.62 -127.10 -113.87
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 30.36 -44.08 -63.29
ROA 11.17 -0.04 -0.05
ROE -0.05 -0.05 11.87
ROIC -0.05 -0.05 1.25
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.01 -77.03
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.08 -0.18 -132.38
EPS QOQ 0.03 0.18 417.65
FCF QOQ -0.70 0.03 -95.13
Revenue QOQ -0.33 0.69 112.71
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 0.00 0.00
Days Sales Outstanding (DSO) 575.17 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.04 0.04 -3.21
Quick Ratio 30.54 36.90 20.84
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 15.74 14.70 -6.60
Cash 16.20 15.04 -7.17
Capex < 0.005 -0.01 -29.98
Free Cash Flow -0.97 -0.84 12.60
Revenue 0.02 0.02 53.14
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 31.04 37.56 21.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 6.36 1.72 -72.92
Naive Interpretation Member
06 - Financial Health · Bad
Rating