Fundamentals

Valuation

Metric	Q4	Q1	Δ in %
EV/EBITDA	-78.20	-154.56	709.10
Graham Fair Price	111.99	18.02	8.50
PEG	-96.16	0.03	-0.86
Price/Book	-14.54	0.92	1.07
Price/Cash Flow	-90.90	37.72	414.33
Prices/Earnings	-80.55	12.08	62.10
Price/Sales	-27.31	8.06	11.09
Price/FCF	-90.90	37.72	414.33
Naive Interpretation	member

01 - Valuation · Somewhat Weak

Fundamentals

Profitability

Metric	Q4	Q1	Δ in %
Gross Profit Margin	-28.77	0.71	1.00
Operating Margin	102931.00	0.25	< 0.005
ROA	343.41	< 0.005	< 0.005
ROE	< 0.005	0.02	339.31
ROIC	< 0.005	0.02	74484.55
Naive Interpretation	member

02 - Profitability · Not Interpreted

Fundamentals

Financial Growth

Metric	Q4	Q1	Δ in %
Debt QOQ	< 0.005	-0.10	-99.91
Dividends QOQ	0.03	< 0.005	-98.51
EBIT QOQ	-1.00	1226.65	122407.17
EPS QOQ	-0.72	3.64	406.49
FCF QOQ	-0.88	8.50	863.08
Revenue QOQ	0.38	0.19	-49.65
Naive Interpretation	member

03 - Financial Growth · Positive

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)	25.03	0.00	inf
Inventory Turnover	0.00	0.00	0.00
Debt/Capitalization	0.09	0.09	-4.11
Quick Ratio	0.24	0.35	44.50
Naive Interpretation	member

04 - Leverage & Liquidity · Bad

Fundamentals

Per Share Metrics

Metric	Q4	Q1	Δ in %
Book Value	27.27	27.58	1.14
Cash	36.24	36.40	0.43
Capex	-0.11	-0.11	-2.82
Free Cash Flow	0.07	0.67	849.42
Revenue	2.64	3.14	18.91
Naive Interpretation	member

05 - Per Share Metrics · Best

Fundamentals

Financial Health

Metric	Q4	Q1	Δ in %
Current Ratio	0.06	0.08	38.31
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	-170.70	41.21	-75.86
Naive Interpretation	Member

06 - Financial Health · Bad

Rating