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

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 687.84 504.86 64.08
Graham Fair Price -34.45 2.15 3.29
PEG 1343.89 1.20 -0.08
Price/Book 31.00 2.94 2.25
Price/Cash Flow inf 0.00 36.24
Prices/Earnings -201.64 -68.55 -22.72
Price/Sales 139.35 5.43 2.27
Price/FCF inf 0.00 36.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -61.02 0.02 0.06
Operating Margin 42.30 -0.01 -0.02
ROA inf 0.00 < 0.005
ROE -0.02 -0.01 56.57
ROIC -0.02 -0.01 54.01
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -1.00 0.00 -100.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -1.68 0.69 -59.23
EPS QOQ -2.74 0.57 -79.11
FCF QOQ 0.00 -1.00 -100.00
Revenue QOQ 1.08 -0.46 -57.72
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) 0.22 0.00 inf
Days Sales Outstanding (DSO) 93.76 0.00 inf
Inventory Turnover 410.84 0.00 inf
Debt/Capitalization 0.08 0.00 inf
Quick Ratio 1.40 0.00 inf
Naive Interpretation member
04 - Leverage & Liquidity · Not Interpreted
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.40 4.38 -0.53
Cash 2.40 7.81 224.65
Capex -0.08 0.00 inf
Free Cash Flow 0.27 0.00 inf
Revenue 4.37 2.38 -45.56
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.42 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.41 -152.83 -960.28
Naive Interpretation Member
06 - Financial Health · Bad
Rating