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FrankSpeech Network, Inc.

Datakwaliteit: 100%
MLMC
OTC Services Motion Pictures
€ 1,17
▲ € 0,09 (8,33%)
Marktkapitalisatie: 42,34 M
Prijs
€ 1,08
Marktkapitalisatie
42,34 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -138.082,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-34,12
Onder sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -34,1 -1,2
P/B 1,4
ROE % -16,0
Net Margin % -26237,4 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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