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.

Read Rationale
Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -75.83 -1088.71 -619.18
Graham Fair Price 0.92 2.59 2.56
PEG 3055.56 74.27 2.35
Price/Book -19.10 8.19 10.12
Price/Cash Flow 4.41 113.73 108.92
Prices/Earnings 14.11 -146.73 -170.83
Price/Sales -17.18 19.77 23.87
Price/FCF 4.41 113.73 108.92
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -0.34 0.82 0.82
Operating Margin 34.23 -0.04 -0.06
ROA -0.32 < 0.005 < 0.005
ROE -0.01 -0.01 5.82
ROIC -0.02 -0.04 -57.99
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.08 -0.06 -20.98
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.53 0.33 -38.74
EPS QOQ 0.73 0.02 -97.28
FCF QOQ 3.94 -0.19 -95.22
Revenue QOQ 0.04 0.02 -47.64
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) 84.14 54.39 -35.36
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.08 0.07 -10.99
Quick Ratio 1.25 1.28 2.31
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.44 4.62 3.99
Cash 4.61 4.87 5.66
Capex -0.02 -0.03 -27.72
Free Cash Flow 0.41 0.33 -19.43
Revenue 1.88 1.91 1.57
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.34 1.40 4.77
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.41 63.79 161.33
Naive Interpretation Member
06 - Financial Health · Weak
Rating