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 14% Weak
Profitability n.A. n.A.
Fin. Growth 33% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 60.24 212.82 132.81
Graham Fair Price -23.41 0.66 0.86
PEG 22.63 -1.47 -1.90
Price/Book 0.10 -20.32 -20.34
Price/Cash Flow -112.64 -1701.80 -800.33
Prices/Earnings 72.75 61.74 35.74
Price/Sales 0.00 0.00 0.00
Price/FCF -112.64 -1701.80 -800.33
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00
ROA -41.88 < 0.005 < 0.005
ROE -0.14 -0.08 42.17
ROIC < 0.005 < 0.005 15.10
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.07 0.08 21.80
EPS QOQ -0.19 -0.42 -123.28
FCF QOQ 0.12 0.53 347.55
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 0.00 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.00 0.00 0.00
Quick Ratio 0.06 0.05 -20.58
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value -0.48 -0.49 -0.71
Cash < 0.005 < 0.005 -10.94
Capex 0.00 0.00 0.00
Free Cash Flow -0.01 < 0.005 52.68
Revenue 0.00 0.00 0.00
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.16 0.10 -37.70
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.05 -0.07 -41.83
Naive Interpretation Member
06 - Financial Health · Bad
Rating