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 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 0.11 1.74 1.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.02 -0.57 -0.64
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.79 38.01 37.34
Cash -1.43 18.26 18.53
Capex 13.33 -1.34 -1.55
Free Cash Flow -41.40 1.16 1.98
Revenue -5.07 33.80 35.61
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.87 0.13 0.13
Operating Margin -12.23 0.07 0.08
ROA -88.57 0.02 0.13
ROE -88.64 0.04 0.35
ROIC -88.22 0.03 0.26
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of VC is permitted for members.
5 Growth
The "Growth Entry" for the Focus of VC is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of VC is permitted for members.