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

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -5.32 -231.84 -220.14
Graham Fair Price 0.00 0.69 0.69
PEG inf 0.00 -3.77
Price/Book 8.21 0.93 0.86
Price/Cash Flow 8.21 50.28 46.46
Prices/Earnings 8.21 28.92 26.72
Price/Sales 8.21 54.83 50.67
Price/FCF 8.21 50.28 46.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 0.00 0.83 0.83
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 -8.22
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 0.29 inf
Dividends QOQ 0.06 0.00 inf
EBIT QOQ 0.22 0.00 inf
EPS QOQ -0.07 0.00 inf
FCF QOQ -0.37 0.00 inf
Revenue QOQ 0.20 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) 0.16 0.26 64.86
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.32 0.38 17.42
Quick Ratio 0.04 1.25 2854.95
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 1.64 1.64 0.00
Cash < 0.005 < 0.005 0.00
Capex 0.00 0.00 0.00
Free Cash Flow 0.03 0.03 0.00
Revenue 0.03 0.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.12 1.25 929.03
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -77.66 -77.66 0.00
Naive Interpretation Member
06 - Financial Health · Weak
Rating