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 28% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -94.77 -187.29 3584.44
Graham Fair Price 5.85 11.80 11.14
PEG -346.48 -0.65 -0.15
Price/Book -34.04 3.24 4.91
Price/Cash Flow 175.25 -707.42 257.01
Prices/Earnings 42.70 -8.85 -15.44
Price/Sales -12.67 22.38 25.62
Price/FCF 175.25 -707.42 257.01
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 20.28 0.69 0.57
Operating Margin 5.10 -0.35 -0.37
ROA -23.52 -0.04 -0.03
ROE -0.08 -0.09 -15.11
ROIC -0.04 -0.03 28.19
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.15 0.03 410.75
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.79 0.28 -64.02
EPS QOQ -1.06 -0.14 87.17
FCF QOQ -0.42 -1.24 -198.22
Revenue QOQ 0.12 -0.24 104.42
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) 90.36 121.44 34.39
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.46 0.42 -10.14
Quick Ratio 2.46 2.00 -18.94
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 8.34 8.22 -1.34
Cash 4.17 3.05 -26.83
Capex -0.03 -0.02 37.59
Free Cash Flow 0.16 -0.04 -76.36
Revenue 1.60 1.19 -25.48
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 2.59 2.14 -17.28
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 255.80 -19.43 -92.40
Naive Interpretation Member
06 - Financial Health · Bad
Rating