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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -11.02 -252.33 -227.28
Graham Fair Price 12.98 26.04 23.05
PEG -55.18 0.34 0.75
Price/Book 11.74 1.13 1.01
Price/Cash Flow 343.71 36.89 8.31
Prices/Earnings -3.02 7.11 7.33
Price/Sales 108.74 1.64 0.79
Price/FCF 343.71 36.89 8.31
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 45.37 0.08 0.06
ROA 5.62 < 0.005 < 0.005
ROE 0.03 0.04 15.22
ROIC 0.02 0.03 7.13
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 < 0.005 -49.88
Dividends QOQ < 0.005 -1.00 -146208.81
EBIT QOQ 0.37 -0.18 -50.20
EPS QOQ 0.10 0.21 116.39
FCF QOQ -0.08 -0.74 -797.08
Revenue QOQ 0.64 -0.44 -31.21
Naive Interpretation member
03 - Financial Growth · Weak
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) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.40 0.40 -0.50
Quick Ratio 1.17 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 26.16 27.53 5.25
Cash 117.67 11.20 -90.48
Capex -0.02 0.00 inf
Free Cash Flow 3.18 0.84 -73.49
Revenue 33.60 18.93 -43.66
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.26 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -51.44 -46.00 10.58
Naive Interpretation Member
06 - Financial Health · Bad
Rating