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FrankSpeech Network, Inc.

Qualité des données : 100%
MLMC
OTC Services Motion Pictures
1,08 €
▲ 0,05 € (4,85%)
Cap. Boursière: 42,34 M
Prix
1,08 €
Cap. Boursière
42,34 M
Fourchette du Jour
1,08 € — 1,08 €
Fourchette 52 Semaines
0,60 € — 3,25 €
Volume
104
Ouverture 1,08 €
Moyenne 50J / 200J
1,25 €
13,38% below
Moyenne 50J / 200J
1,62 €
33,35% below

Quick Summary

Points Clés

Negative free cash flow of -138 082,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-91,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-26237,36%
Op. Margin-15462,07%

Sécurité

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-2,03

Valorisation

PE (TTM)
-34,12
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -34,1 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -26237,4 -19,4
Rev Growth 5Y % — 4,0
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