Fundamentals

Valuation

Metric	Q4	Q1	Δ in %
EV/EBITDA	48.50	-54.66	-106.14
Graham Fair Price	42.50	46.49	32.63
PEG	-77.80	0.09	-0.42
Price/Book	6.22	1.69	1.59
Price/Cash Flow	0.00	0.00	0.00
Prices/Earnings	-39.88	8.29	13.79
Price/Sales	1.49	1.38	1.36
Price/FCF	0.00	0.00	0.00
Naive Interpretation	member

01 - Valuation · Weak

Fundamentals

Profitability

Metric	Q4	Q1	Δ in %
Gross Profit Margin	0.00	1.00	1.00
Operating Margin	458.91	0.09	-0.02
ROA	100.22	< 0.005	< 0.005
ROE	0.03	0.05	76.67
ROIC	-0.02	0.08	292.65
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q1	Δ in %
Debt QOQ	-1.00	0.10	857.24
Dividends QOQ	0.00	0.00	0.00
EBIT QOQ	-1.34	7.27	440.91
EPS QOQ	-0.33	0.90	170.78
FCF QOQ	0.00	0.00	0.00
Revenue QOQ	0.15	0.12	-18.18
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	0.47	0.00	inf
Quick Ratio	0.06	0.00	inf
Naive Interpretation	member

04 - Leverage & Liquidity · Not Interpreted

Fundamentals

Per Share Metrics

Metric	Q4	Q1	Δ in %
Book Value	40.46	43.37	7.21
Cash	28.41	0.00	inf
Capex	0.00	0.00	0.00
Free Cash Flow	0.00	0.00	0.00
Revenue	47.43	53.22	12.21
Naive Interpretation	member

05 - Per Share Metrics · Positive

Fundamentals

Financial Health

Metric	Q4	Q1	Δ in %
Current Ratio	0.08	< 0.005	-89.25
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-22.44	0.00	inf
Naive Interpretation	Member

06 - Financial Health · Bad

Rating