FSEA(FSEA)
FSEA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.70
Net Income/Share$-0.18
Operating CF/Share$0.10
Free CF/Share$-0.00
Cash/Share$36.27
Book Value/Share$14.04
Tangible Book/Share$14.04
Equity/Share$14.61
Interest Debt/Share$15.24
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$78.44M
Enterprise Value$117.96M
P/E Ratio-95.54P/S Ratio2.73P/OCF Ratio169.39
P/FCF Ratio-6,537.07
P/B Ratio1.14P/TB Ratio1.14
EV/Sales4.11EV/EBITDA-138.95
Graham Valuation
Graham Number--
Graham Net-Net$-86.13
Profitability
Earnings Yield-1.05%FCF Yield-0.02%ROE-1.20%ROIC-0.59%Return on Tangible Assets-0.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF102.84%
CapEx/Revenue1.52%
CapEx/Depreciation0.53
SBC/Revenue3.16%
SG&A/Revenue42.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.09Debt/Market Cap0.67
Net Debt/EBITDA-46.55
Current Ratio0.34Interest Coverage-0.08xIncome Quality-0.56Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.16M
Working Capital-$301.37M
Invested Capital-$300.51M
Intangibles/Assets0.00%