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FBC Holding, Inc.

Qualité des données : 100%
FBCD
OTC Retail Trade Apparel & Accessory Stores
0,00 €
▼ 0,00 € (-50,00%)
Cap. Boursière: 1,01 M
Prix
0,00 €
Cap. Boursière
1,01 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -3,61 M
Capital efficient — spends only 6,74% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-83381,68%
Op. Margin-68226,41%

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-23,90

Valorisation

PE (TTM)
-0,04
Au-dessus de la moyenne du secteur (-1,10)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (166 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 -1,1
P/B — 1,1
ROE % — -12,1
Net Margin % -83381,7 -6,6
Rev Growth 5Y % — 3,2
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 33 500,0 Net Income (TTM) -27,93 M
ROE N/A ROA -110380,40%
Gross Margin 91,43% Operating Margin -68226,41%
Net Margin -83381,68% Free Cash Flow (TTM) -3,61 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,00
Interest Coverage -23,90 Asset Turnover 1,32
Working Capital -4,43 M Tangible Book Value -4,42 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 30,30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -355,85%
Market Cap 1,01 M Enterprise Value 1,01 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 6,74% FCF Conversion 12,93%
SBC-Adj. FCF -27,88 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2012
Revenue 33 500,0
Net Income -23,99 M
EPS (Diluted) —
Gross Profit 15 314,0
Operating Income -20,74 M
EBITDA —
R&D Expenses —
SG&A Expenses 2,28 M
D&A 1 062,0
Interest Expense 604 959,0
Income Tax 0,0

Balance Sheet

Annual, most recent first
Metric FY2012
Total Assets 2 877,0
Total Liabilities 3,97 M
Shareholders' Equity -3,97 M
Total Debt —
Cash & Equivalents 2 877,0
Current Assets 2 877,0
Current Liabilities 3,97 M