FinTrade Sherpa, Inc.
Qualité des données : 83%
FTSP
OTC
Energy
Metal Mining
0,03 €
0,00 €
(0,00%)
Cap. Boursière: 9,37 M
Prix
0,03 €
Cap. Boursière
9,37 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Negative free cash flow of -234 962,0
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 MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,02
Interest CoverageN/A
Valorisation
PE (TTM)
-27,42
En dessous de la moyenne du secteur (3,38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)
Comparaison Sectorielle
vs médiane du secteur Energy (547 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -27,4 | 3,4 |
| P/B | — | 2,1 |
| ROE % | — | 3,7 |
| Net Margin % | — | 4,9 |
| Rev Growth 5Y % | — | 9,4 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -341 856,0 |
| ROE | N/A | ROA | -15180,11% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -234 962,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,02 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -118 088 | Tangible Book Value | -118 088 |
| 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 | -27,42 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| 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 | -2,51% | ||
| Market Cap | 9,37 M | Enterprise Value | 9,37 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| 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 | N/A | FCF Conversion | 68,73% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -341 856,0 | -79 052,0 | -62 940,0 | 2,03 M | -2,57 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | -62 940,0 | -155 518,0 | -309 324,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 123 120,0 | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | 468,0 | 468,0 | 72 933,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49 830,0 | 1 175,0 | 2 474,0 | 886,0 | 6 281,0 |
| Total Liabilities | 170 543,0 | 169 677,0 | 91 924,0 | — | — |
| Shareholders' Equity | -120 713,0 | -168 502,0 | -89 450,0 | -26 510,0 | -225 586,0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1 625,0 | 1 175,0 | 2 474,0 | 886,0 | 6 008,0 |
| Current Assets | 1 625,0 | 1 175,0 | 2 474,0 | 886,0 | 6 281,0 |
| Current Liabilities | 170 543,0 | 169 677,0 | 91 924,0 | 27 396,0 | 231 867,0 |
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