0.00
-0.00 (-100.00%)
At close: Dec 07, 2023, 7:52 PM

Statistics

Share Statistics

has 137.94B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 137.94B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 42.58 and the forward PE ratio is null. 's PEG ratio is -1.45.

PE Ratio 42.58
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.06
P/FCF Ratio -236.84
PEG Ratio -1.45
Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 309.79M.

EV / Sales 0
EV / EBITDA -56.28
EV / EBIT -236.79
EV / FCF -236.79

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.

Current Ratio 1.43
Quick Ratio 1.43
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0.09

Financial Efficiency

Return on Equity is 2.48% and Return on Invested Capital is -0.26%.

Return on Equity 2.48%
Return on Assets 2.39%
Return on Invested Capital -0.26%
Revenue Per Employee $0
Profits Per Employee $2.43M
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 808.56K
Effective Tax Rate 10%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so 's price volatility has been lower than the market average.

Beta 0
52-Week Price Change null%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 24.59
Average Volume (20 Days) -

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -836.34K
Net Income 7.28M
EBITDA -5.5M
EBIT n/a
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 61.26K in cash and 0 in debt, giving a net cash position of 61.26K.

Cash & Cash Equivalents 61.26K
Total Debt 0
Net Cash 61.26K
Retained Earnings -10.1M
Total Assets 10.99M
Working Capital -2.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.31M and capital expenditures 0, giving a free cash flow of -1.31M.

Operating Cash Flow -1.31M
Capital Expenditures 0
Free Cash Flow -1.31M
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FSRXW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.35%
FCF Yield -0.42%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FSRXW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.8
Piotroski F-Score 3