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 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 1.05 65.72 65.03
Graham Fair Price 0.00 0.26 0.26
PEG inf 0.00 21.33
Price/Book 1.75 2.09 2.05
Price/Cash Flow 1.75 8.89 8.74
Prices/Earnings -1.75 -2203.90 -2166.08
Price/Sales 1.75 1.85 1.82
Price/FCF 1.75 8.89 8.74
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.19 0.19
Operating Margin 0.00 0.03 0.03
ROA 0.00 < 0.005 < 0.005
ROE < 0.005 < 0.005 0.00
ROIC < 0.005 < 0.005 0.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ 0.00 -0.10 inf
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.30 0.00 inf
EPS QOQ -1.02 0.00 inf
FCF QOQ 4.02 0.00 inf
Revenue QOQ 0.06 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) 173.03 173.03 0.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.66 0.66 0.00
Quick Ratio 0.59 0.59 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.57 3.57 0.00
Cash 2.35 2.35 0.00
Capex -0.05 -0.05 0.00
Free Cash Flow 0.84 0.84 0.00
Revenue 4.03 4.03 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.86 0.86 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 25.76 25.76 0.00
Naive Interpretation Member
06 - Financial Health · Bad
Rating