FULLNET COMMUNICATIONS INC
Qualité des données : 100%
FULO
OTC
Utilities
Communications
0,40 €
0,00 €
(0,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
14,71%
Croissance
Revenue Growth (5Y)
14,71%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)-1,81%
Earnings (1Y)-20,84%
FCF Growth (3Y)-30,11%
Qualité
Return on Equity
32,75%
Au-dessus de la moyenne du secteur (7,81%)
ROIC24,57%
Net Margin12,70%
Op. Margin12,22%
Sécurité
Debt / Equity
N/A
Current Ratio1,84
Interest CoverageN/A
Valorisation
PE (TTM)
13,28
Au-dessus de la moyenne du secteur (3,37)
P/B Ratio4,28
EV/EBITDA7,54
Dividend Yield13,89%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 14,71% annually over 5 years — strong growth
Earnings declined -20,84% over the past year
ROE of 32,75% indicates high profitability
Generating 690 293,0 in free cash flow
P/E of 13,28 — trading at a low valuation
PEG of 0,96 suggests growth is underpriced
Price History
Tendances Financières
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Growth
Rev 5Y: 14,71% · Earnings 1Y: -20,84%
Growth
Rev 5Y: 14,71% · Earnings 1Y: -20,84%| Revenue Growth (1Y) | -1,81% | Revenue Growth (3Y) | 0,67% |
| Earnings Growth (1Y) | -20,84% | Earnings Growth (3Y) | -22,80% |
| Revenue Growth (5Y) | 14,71% | Earnings Growth (5Y) | 13,80% |
Profitability
ROE: 32,75% · Net Margin: 12,70%
Profitability
ROE: 32,75% · Net Margin: 12,70%| Revenue (TTM) | 4,19 M | Net Income (TTM) | 532 139,0 |
| ROE | 32,75% | ROA | 15,77% |
| Gross Margin | 74,88% | Operating Margin | 12,22% |
| Net Margin | 12,70% | Free Cash Flow (TTM) | 690 293,0 |
| ROIC | 24,57% | FCF Growth (3Y) | -30,11% |
Safety
D/E: N/A · Current: 1,84
Safety
D/E: N/A · Current: 1,84| Debt / Equity | N/A | Current Ratio | 1,84 |
| Interest Coverage | N/A | Asset Turnover | 1,24 |
| Working Capital | 1,41 M | Tangible Book Value | 1,63 M |
Dividends
Yield: 13,89% · Payout: N/A
Dividends
Yield: 13,89% · Payout: N/A| Dividend Yield | 13,89% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -22,22% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
Valuation
P/E: 13,28 · EV/EBITDA: 7,54
Valuation
P/E: 13,28 · EV/EBITDA: 7,54| P/E Ratio | 13,28 | Forward P/E | N/A |
| P/B Ratio | 4,28 | P/S Ratio | 1,69 |
| PEG Ratio | 0,96 | Forward PEG | N/A |
| EV/EBITDA | 7,54 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9,77% | ||
| Market Cap | 7,06 M | Enterprise Value | 3,99 M |
Per Share
EPS: N/A · FCF/Share: 0,04
Per Share
EPS: N/A · FCF/Share: 0,04| EPS (Diluted TTM) | N/A | Revenue / Share | 0,21 |
| FCF / Share | 0,04 | OCF / Share | 0,04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 129,72% · CapEx/Rev: 0,00%
Efficiency
FCF Conv: 129,72% · CapEx/Rev: 0,00%| CapEx / Revenue | 0,00% | FCF Conversion | 129,72% |
| SBC-Adj. FCF | 681 446 | Growth Momentum | -16,52 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 4,19 M | 4,27 M | 4,14 M | 3,50 M | 2,42 M |
| Net Income | 532 139,0 | 672 236,0 | 892 977,0 | 1,07 M | 317 290,0 |
| EPS (Diluted) | — | — | — | — | 0,01 |
| Gross Profit | 3,14 M | 3,36 M | 3,39 M | — | — |
| Operating Income | 512 175,0 | 830 153,0 | 1,17 M | 730 135,0 | 202 084,0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 16 597,0 | 15 741,0 | 10 213,0 | 8 969,0 | 15 788,0 |
| Interest Expense | — | — | — | 0,0 | 277,0 |
| Income Tax | 127 694,0 | 230 522,0 | 300 838,0 | -339 197,0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Total Assets | 3,40 M | 3,18 M | 3,23 M | 2,40 M | 1,33 M |
| Total Liabilities | 1,78 M | 1,77 M | 1,87 M | 1,90 M | 1,65 M |
| Shareholders' Equity | 1,62 M | 1,40 M | 1,35 M | 502 264,0 | -326 488,0 |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 3,13 M | 2,75 M | 2,66 M | 1,41 M | 611 151,0 |
| Current Assets | 3,17 M | 2,79 M | 2,71 M | 1,46 M | 632 080,0 |
| Current Liabilities | 1,78 M | 1,63 M | 1,60 M | 1,50 M | 1,09 M |
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs)
Par rapport à des entreprises similaires dans Utilities
Comparaison Sectorielle
vs médiane du secteur Utilities (658 pairs) Par rapport à des entreprises similaires dans Utilities| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 13,3 | 3,4 |
| P/B | 4,3 | 1,6 |
| ROE % | 32,8 | 7,8 |
| Net Margin % | 12,7 | 7,1 |
| Rev Growth 5Y % | 14,7 | 4,0 |
| D/E | — | 1,0 |
Historique des dividendes
Historique des dividendes
Rendement
13,89%
Taux de distribution
N/A
Croissance (3 ans)
-22,22%
Croissance (5 ans)
N/A
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Feb 27, 2026 | — | 0,01 € |
| Jan 30, 2026 | — | 0,03 € |
| Nov 28, 2025 | — | 0,00 € |
| Aug 29, 2025 | — | 0,00 € |
| May 30, 2025 | — | 0,00 € |
| Feb 28, 2025 | — | 0,00 € |
| Nov 29, 2024 | — | 0,00 € |
| Aug 30, 2024 | — | 0,00 € |
| May 31, 2024 | — | 0,00 € |
| Feb 28, 2024 | — | 0,00 € |
| Jan 30, 2024 | — | 0,03 € |
| Nov 29, 2023 | — | 0,00 € |
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