FQCC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-0.91
Operating CF/Share$-1.73
Free CF/Share$-1.73
Cash/Share$0.12
Book Value/Share$0.84
Tangible Book/Share$0.84
Equity/Share$0.84
Interest Debt/Share$0.39
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4
Enterprise Value$98.91K
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.10
EV/EBITDA-0.29
Graham Valuation
Graham Number--
Graham Net-Net$-2.18
Profitability (TTM)
Earnings Yield-912244.26%FCF Yield-16557475.00%ROE-109.18%ROIC-38.96%Return on Tangible Assets-29.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue484.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.12
Debt/Market Cap36,092.50
Net Debt/EBITDA-0.29
Current Ratio0.10Interest Coverage-93.73xIncome Quality1.89
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$320.58K
Working Capital-$411.19K
Invested Capital$698.97K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.