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 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -7.55 12.53 13.55
Graham Fair Price 40.86 16.85 11.96
PEG 370.22 0.05 0.01
Price/Book -1.98 2.22 2.27
Price/Cash Flow 61.71 -60.21 -157.25
Prices/Earnings -36.00 4.05 6.33
Price/Sales -42.60 5.53 9.63
Price/FCF 61.71 -60.21 -157.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 4.18 0.73 0.70
Operating Margin -38.16 0.55 0.89
ROA 77.55 0.01 < 0.005
ROE 0.09 0.14 53.16
ROIC 0.04 0.05 19.06
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.05 -0.05 8.19
Dividends QOQ < 0.005 < 0.005 17140.72
EBIT QOQ 0.20 0.19 -4.87
EPS QOQ 5.64 0.77 -86.39
FCF QOQ 0.98 -1.88 90.58
Revenue QOQ 0.08 0.92 1001.00
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) 2851.08 0.00 inf
Days Sales Outstanding (DSO) 354.75 176.17 -50.34
Inventory Turnover 0.03 0.00 inf
Debt/Capitalization 0.74 0.70 -4.56
Quick Ratio 0.00 0.00 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.43 9.59 13.82
Cash 21.67 18.97 -12.44
Capex 0.00 0.00 0.00
Free Cash Flow -0.12 -0.35 -191.37
Revenue 1.98 3.86 94.36
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.00 0.00 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.73 2.61 -4.45
Naive Interpretation Member
06 - Financial Health · Bad
Rating