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 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -10.86 167.49 187.90
Graham Fair Price 0.00 0.14 0.14
PEG inf 0.00 0.36
Price/Book -12.84 1.13 1.30
Price/Cash Flow -12.84 1191.88 1367.47
Prices/Earnings 12.84 -43.17 -49.53
Price/Sales -12.84 49.08 56.31
Price/FCF -12.84 1191.88 1367.47
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 -0.22 -0.22
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.28 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -37.68 0.00 inf
EPS QOQ -1.37 0.00 inf
FCF QOQ -0.95 0.00 inf
Revenue QOQ 0.11 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 352.77 352.77 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.21 0.21 0.00
Quick Ratio 1.74 1.74 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.37 0.37 0.00
Cash 0.01 0.01 0.00
Capex 0.00 0.00 0.00
Free Cash Flow < 0.005 < 0.005 0.00
Revenue < 0.005 < 0.005 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.74 1.74 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 28.93 28.93 0.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating