DigiAsia Corporation (FAAS) Fundamental Analysis & Valuation
NASDAQ:FAAS • KYG276171025
Current stock price
0.0807 USD
-0.01 (-10.53%)
At close:
0.1489 USD
+0.07 (+84.51%)
After Hours:
This FAAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FAAS Profitability Analysis
1.1 Basic Checks
- FAAS had negative earnings in the past year.
- In the past year FAAS has reported a negative cash flow from operations.
1.2 Ratios
- With a Return On Assets value of -0.23%, FAAS is not doing good in the industry: 77.23% of the companies in the same industry are doing better.
- The Return On Equity of FAAS (-0.49%) is worse than 73.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.49% | ||
| ROIC | N/A |
ROA(3y)-12.92%
ROA(5y)N/A
ROE(3y)-6.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for FAAS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FAAS Health Analysis
2.1 Basic Checks
- FAAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, FAAS has more shares outstanding
- FAAS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -1.00, we must say that FAAS is in the distress zone and has some risk of bankruptcy.
- FAAS's Altman-Z score of -1.00 is on the low side compared to the rest of the industry. FAAS is outperformed by 71.29% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that FAAS is not too dependend on debt financing.
- FAAS's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. FAAS outperforms 65.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1 |
ROIC/WACCN/A
WACC7.65%
2.3 Liquidity
- A Current Ratio of 0.02 indicates that FAAS may have some problems paying its short term obligations.
- With a Current ratio value of 0.02, FAAS is not doing good in the industry: 84.16% of the companies in the same industry are doing better.
- A Quick Ratio of 0.02 indicates that FAAS may have some problems paying its short term obligations.
- FAAS's Quick ratio of 0.02 is on the low side compared to the rest of the industry. FAAS is outperformed by 84.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 |
3. FAAS Growth Analysis
3.1 Past
- FAAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.16%, which is quite impressive.
- FAAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)98.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.98%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. FAAS Valuation Analysis
4.1 Price/Earnings Ratio
- FAAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FAAS Dividend Analysis
5.1 Amount
- FAAS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FAAS Fundamentals: All Metrics, Ratios and Statistics
0.0807
-0.01 (-10.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners15.1%
Inst Owner Change-100%
Ins Owners19.19%
Ins Owner Change0%
Market Cap4.53M
Revenue(TTM)N/A
Net Income(TTM)-63.60K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.23% | ||
| ROE | -0.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-12.92%
ROA(5y)N/A
ROE(3y)-6.85%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.02 | ||
| Quick Ratio | 0.02 | ||
| Altman-Z | -1 |
F-Score3
WACC7.65%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y70.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.48%
OCF growth 3YN/A
OCF growth 5YN/A
DigiAsia Corporation / FAAS Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for DigiAsia Corporation?
ChartMill assigns a fundamental rating of 0 / 10 to FAAS.
What is the valuation status of DigiAsia Corporation (FAAS) stock?
ChartMill assigns a valuation rating of 0 / 10 to DigiAsia Corporation (FAAS). This can be considered as Overvalued.
Can you provide the profitability details for DigiAsia Corporation?
DigiAsia Corporation (FAAS) has a profitability rating of 0 / 10.
Can you provide the financial health for FAAS stock?
The financial health rating of DigiAsia Corporation (FAAS) is 1 / 10.