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FrankSpeech Network, Inc.

Data quality: 100%
MLMC
OTC Services Motion Pictures
$1.08
▲ $0.05 (4.85%)
Mkt Cap: 42.34 M
Price
$1.08
Mkt Cap
42.34 M
Day Range
$1.08 — $1.08
52-Week Range
$0.60 — $3.25
Volume
104
Open $1.08
50D / 200D Avg
$1.25
13.38% below
50D / 200D Avg
$1.62
33.35% below

Quick Summary

Key Takeaways

Negative free cash flow of -138,082.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-91.53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-26237.36%
Op. Margin-15462.07%

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-2.03

Valuation

PE (TTM)
-34.12
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -34.1 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % -26237.4 -18.3
Rev Growth 5Y % — 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -91.53% Revenue Growth (3Y) -57.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,730.0 Net Income (TTM) -1.24 M
ROE N/A ROA -11481.95%
Gross Margin N/A Operating Margin -15462.07%
Net Margin -26237.36% Free Cash Flow (TTM) -138,082.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -2.03 Asset Turnover 0.44
Working Capital -1.45 M Tangible Book Value -1.45 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 -34.12 Forward P/E N/A
P/B Ratio N/A P/S Ratio 8952.41
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 -0.33%
Market Cap 42.34 M Enterprise Value 42.34 M
Per Share
EPS (Diluted TTM) -0.01 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 N/A FCF Conversion 11.13%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2017 FY2016 FY2015
Revenue 3,347.0 39,503.0 18,919.0
Net Income -2.09 M -26.59 M -34.72 M
EPS (Diluted) 0.00 — —
Gross Profit — — —
Operating Income -2.54 M -24.86 M -34.37 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 383,329.0 206,602.0 —
Income Tax — — —

Balance Sheet

Annual, most recent first
Metric FY2017 FY2016 FY2015
Total Assets 8,427.0 11,625.0 1.39 M
Total Liabilities — — —
Shareholders' Equity -1.32 M -1.96 M 1.23 M
Total Debt — 25,000.0 25,000.0
Cash & Equivalents 721.0 1,497.0 1,790.0
Current Assets 7,721.0 9,087.0 1.39 M
Current Liabilities 1.33 M 1.97 M 162,559.0