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 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -22.68 1043.56 -1349.69
Graham Fair Price -36.25 5.74 9.01
PEG -93.70 0.66 -10.48
Price/Book 2.47 11.32 11.05
Price/Cash Flow 93.24 433.88 224.53
Prices/Earnings 141.91 -92.18 38.11
Price/Sales 15.80 54.09 46.71
Price/FCF 93.24 433.88 224.53
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 3.82 0.51 0.50
Operating Margin -51.55 0.05 0.10
ROA -57.75 -0.02 0.06
ROE 0.07 -0.03 -57.64
ROIC 0.02 < 0.005 -52.62
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -82.58
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.68 -0.58 -14.31
EPS QOQ -0.04 -1.40 -3739.62
FCF QOQ 0.62 -0.48 -22.10
Revenue QOQ 0.25 -0.13 -47.39
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) 7.65 0.00 inf
Days Sales Outstanding (DSO) 48.48 52.23 7.73
Inventory Turnover 11.76 0.00 inf
Debt/Capitalization 0.11 0.11 1.33
Quick Ratio 6.86 6.94 1.08
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 7.05 6.91 -2.05
Cash 3.90 4.02 3.22
Capex < 0.005 < 0.005 -199.56
Free Cash Flow 0.35 0.18 -48.06
Revenue 1.67 1.45 -13.33
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.99 7.14 2.17
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 3.55 -4.98 40.10
Naive Interpretation Member
06 - Financial Health · Bad
Rating